CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 229 Value ($000) $7 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 338 Value ($000) $10 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 336 Value ($000) $10 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 300 Value ($000) $7 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 287 Value ($000) $7 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 96 Value ($000) $2 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 133 Value ($000) $2 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 21 Value ($000) $0 Avg Close $20.08 Range $18.26 - $21.77
Q3 2022
Shares 70 Value ($000) $1 Avg Close $21.38 Range $15.23 - $27.07
Q3 2021
Shares 53 Value ($000) $2 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 53 Value ($000) $2 Avg Close $30.59 Range $27.29 - $32.19
Q3 2020
Shares 439 Value ($000) $6 Avg Close $15.13 Range $13.80 - $16.72
Q1 2020
Shares 121 Value ($000) $2 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 34 Value ($000) $1 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 7 Value ($000) $0 Avg Close $26.04 Range $22.89 - $27.75
Q1 2019
Shares 30 Value ($000) $1 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 71 Value ($000) $1 Avg Close $18.71 Range $16.68 - $20.43