CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,704,860 Value ($000) $82,364 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 1,482,279 Value ($000) $43,902 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 1,592,613 Value ($000) $46,582 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 1,574,426 Value ($000) $38,703 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 1,542,729 Value ($000) $39,153 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 1,657,777 Value ($000) $30,723 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 1,659,259 Value ($000) $30,812 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 1,665,838 Value ($000) $34,431 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 1,602,276 Value ($000) $34,753 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 1,344,209 Value ($000) $31,527 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 1,370,907 Value ($000) $30,718 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 1,334,461 Value ($000) $30,133 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 1,300,579 Value ($000) $25,139 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 1,307,579 Value ($000) $20,604 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 1,457,163 Value ($000) $35,832 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 1,777,222 Value ($000) $46,300 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 2,183,592 Value ($000) $55,163 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 2,246,503 Value ($000) $67,101 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 2,176,819 Value ($000) $66,385 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 2,184,330 Value ($000) $62,236 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 2,293,515 Value ($000) $63,495 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 2,148,341 Value ($000) $31,330 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 2,311,385 Value ($000) $37,369 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 1,871,415 Value ($000) $23,391 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 2,972,895 Value ($000) $78,819 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 3,311,840 Value ($000) $84,197 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 4,331,168 Value ($000) $116,702 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 6,394,808 Value ($000) $141,734 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 6,947,871 Value ($000) $127,633 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 7,697,011 Value ($000) $156,131 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 7,545,977 Value ($000) $156,661 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 7,436,683 Value ($000) $138,322 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 7,333,631 Value ($000) $136,670 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 6,732,235 Value ($000) $117,511 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 6,597,892 Value ($000) $113,597 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 6,221,578 Value ($000) $94,794 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 6,410,126 Value ($000) $89,767 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 7,766,111 Value ($000) $110,088 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 7,445,072 Value ($000) $89,488 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 6,014,048 Value ($000) $69,837 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 6,077,034 Value ($000) $67,153 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 6,721,201 Value ($000) $70,887 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 7,325,392 Value ($000) $87,251 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 7,244,063 Value ($000) $84,538 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 7,769,411 Value ($000) $101,154 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 7,570,819 Value ($000) $91,997 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 7,725,895 Value ($000) $101,257 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 7,128,614 Value ($000) $93,972 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 7,208,517 Value ($000) $91,658 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 6,167,189 Value ($000) $67,678 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 5,511,837 Value ($000) $57,002 Avg Close $9.33 Range $8.65 - $10.13