CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 33,298 Value ($000) $1,063 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 28,191 Value ($000) $1,067 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 19,986 Value ($000) $763 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 16,879 Value ($000) $604 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 13,035 Value ($000) $460 Avg Close $21.49 Range $14.90 - $28.07
Q1 2017
Shares 13,995 Value ($000) $285 Avg Close $14.04 Range $13.21 - $15.21
Q3 2014
Shares 3,600 Value ($000) $43,746 Avg Close $11.53 Range $10.87 - $12.31