CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 28,643 Value ($000) $871 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 28,662 Value ($000) $850 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 19,441 Value ($000) $569 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 21,213 Value ($000) $522 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 21,226 Value ($000) $539 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 21,296 Value ($000) $399 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 21,588 Value ($000) $401 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 21,463 Value ($000) $443 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 27,571 Value ($000) $595 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 27,014 Value ($000) $631 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 23,883 Value ($000) $535 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 27,424 Value ($000) $621 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 24,532 Value ($000) $474 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 23,811 Value ($000) $365 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 24,070 Value ($000) $593 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 25,750 Value ($000) $672 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 24,338 Value ($000) $614 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 23,209 Value ($000) $693 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 23,038 Value ($000) $710 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 23,057 Value ($000) $657 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 29,974 Value ($000) $831 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 33,594 Value ($000) $491 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 30,004 Value ($000) $486 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 49,958 Value ($000) $630 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 32,023 Value ($000) $847 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 32,653 Value ($000) $829 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 34,741 Value ($000) $933 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 91,081 Value ($000) $2,017 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 68,681 Value ($000) $1,260 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 65,094 Value ($000) $1,323 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 52,248 Value ($000) $1,085 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 22,378 Value ($000) $416 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 22,378 Value ($000) $415 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 22,278 Value ($000) $391 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 22,113 Value ($000) $381 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 19,545 Value ($000) $299 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 23,275 Value ($000) $325 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 32,413 Value ($000) $462 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 39,743 Value ($000) $480 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 19,583 Value ($000) $227 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 20,035 Value ($000) $222 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 25,827 Value ($000) $274 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 25,135 Value ($000) $300 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 26,443 Value ($000) $309 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 29,867 Value ($000) $389 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 30,313 Value ($000) $368 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 18,169 Value ($000) $239 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 16,730 Value ($000) $221 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 15,700 Value ($000) $200 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 16,100 Value ($000) $177 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 37,100 Value ($000) $384 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,643	$871	$28.05	$25.52 - $31.68
Q3 2025	28,662	$850	$28.14	$26.19 - $30.13
Q2 2025	19,441	$569	$25.22	$20.36 - $29.43
Q1 2025	21,213	$522	$24.36	$22.28 - $27.62
Q4 2024	21,226	$539	$21.09	$17.59 - $25.53
Q3 2024	21,296	$399	$17.92	$15.95 - $19.29
Q2 2024	21,588	$401	$19.37	$17.40 - $21.27
Q1 2024	21,463	$443	$20.08	$18.26 - $21.77
Q4 2023	27,571	$595	$21.33	$18.89 - $23.62
Q3 2023	27,014	$631	$23.13	$21.46 - $25.04
Q2 2023	23,883	$535	$22.15	$20.19 - $24.32
Q1 2023	27,424	$621	$21.84	$19.23 - $24.12
Q4 2022	24,532	$474	$19.21	$15.24 - $22.68
Q3 2022	23,811	$365	$21.38	$15.23 - $27.07
Q2 2022	24,070	$593	$24.78	$20.96 - $27.95
Q1 2022	25,750	$672	$25.42	$22.60 - $27.97
Q4 2021	24,338	$614	$27.90	$22.80 - $34.19
Q3 2021	23,209	$693	$29.61	$26.50 - $31.95
Q2 2021	23,038	$710	$30.59	$27.29 - $32.19
Q1 2021	23,057	$657	$26.60	$21.65 - $31.17
Q4 2020	29,974	$831	$21.49	$14.90 - $28.07
Q3 2020	33,594	$491	$15.13	$13.80 - $16.72
Q2 2020	30,004	$486	$15.47	$10.90 - $21.22
Q1 2020	49,958	$630	$25.18	$9.80 - $31.44
Q4 2019	32,023	$847	$25.58	$23.80 - $27.27
Q3 2019	32,653	$829	$26.04	$22.89 - $27.75
Q2 2019	34,741	$933	$24.13	$21.89 - $27.06
Q1 2019	91,081	$2,017	$20.58	$17.90 - $22.12
Q4 2018	68,681	$1,260	$18.71	$16.68 - $20.43
Q3 2018	65,094	$1,323	$20.06	$18.80 - $20.94
Q2 2018	52,248	$1,085	$19.35	$17.92 - $21.19
Q1 2018	22,378	$416	$17.86	$16.39 - $18.59
Q4 2017	22,378	$415	$17.15	$16.51 - $18.11
Q3 2017	22,278	$391	$16.29	$15.11 - $17.25
Q2 2017	22,113	$381	$15.34	$14.45 - $16.76
Q1 2017	19,545	$299	$14.04	$13.21 - $15.21
Q4 2016	23,275	$325	$13.63	$13.11 - $14.20
Q3 2016	32,413	$462	$12.92	$11.32 - $13.92
Q2 2016	39,743	$480	$11.42	$10.45 - $12.54
Q1 2016	19,583	$227	$10.19	$8.78 - $11.07
Q4 2015	20,035	$222	$10.49	$9.88 - $11.04
Q3 2015	25,827	$274	$10.28	$9.36 - $11.20
Q2 2015	25,135	$300	$11.33	$10.80 - $12.01
Q1 2015	26,443	$309	$11.27	$10.36 - $12.19
Q4 2014	29,867	$389	$11.84	$11.04 - $12.35
Q3 2014	30,313	$368	$11.53	$10.87 - $12.31
Q2 2014	18,169	$239	$12.16	$11.71 - $12.68
Q1 2014	16,730	$221	$11.90	$11.26 - $12.67
Q4 2013	15,700	$200	$10.38	$9.53 - $12.03
Q3 2013	16,100	$177	$9.92	$9.30 - $10.41
Q2 2013	37,100	$384	$9.33	$8.65 - $10.13