CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 434 Value ($000) $13 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 489 Value ($000) $14 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 434 Value ($000) $13 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 434 Value ($000) $11 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 434 Value ($000) $11 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 344 Value ($000) $6 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 743 Value ($000) $14 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 1,202 Value ($000) $25 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 495 Value ($000) $11 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 801 Value ($000) $19 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 293 Value ($000) $7 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 293 Value ($000) $7 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 293 Value ($000) $0 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 172 Value ($000) $3 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 179 Value ($000) $4 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 111 Value ($000) $3 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 42 Value ($000) $1 Avg Close $27.90 Range $22.80 - $34.19
Q2 2021
Shares 46 Value ($000) $1 Avg Close $30.59 Range $27.29 - $32.19