CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2020
Shares 28,084 Value ($000) $455 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 24,117 Value ($000) $305 Avg Close $25.18 Range $9.80 - $31.44
Q2 2019
Shares 8,062 Value ($000) $217 Avg Close $24.13 Range $21.89 - $27.06
Q1 2017
Shares 15,800 Value ($000) $241 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 25,500 Value ($000) $356 Avg Close $13.63 Range $13.11 - $14.20
Q2 2016
Shares 32,170 Value ($000) $389 Avg Close $11.42 Range $10.45 - $12.54
Q4 2015
Shares 25,900 Value ($000) $287 Avg Close $10.49 Range $9.88 - $11.04
Q3 2013
Shares 151,339 Value ($000) $1,656 Avg Close $9.92 Range $9.30 - $10.41