CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q3 2022

Shares 70,239 Value ($000) $1,107 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 71,255 Value ($000) $1,719 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 71,107 Value ($000) $1,854 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 58,321 Value ($000) $1,472 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 40,488 Value ($000) $1,209 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 39,319 Value ($000) $1,211 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 27,886 Value ($000) $794 Avg Close $26.60 Range $21.65 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	70,239	$1,107	$21.38	$15.23 - $27.07
Q2 2022	71,255	$1,719	$24.78	$20.96 - $27.95
Q1 2022	71,107	$1,854	$25.42	$22.60 - $27.97
Q4 2021	58,321	$1,472	$27.90	$22.80 - $34.19
Q3 2021	40,488	$1,209	$29.61	$26.50 - $31.95
Q2 2021	39,319	$1,211	$30.59	$27.29 - $32.19
Q1 2021	27,886	$794	$26.60	$21.65 - $31.17