CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 59,246 Value ($000) $1,802 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 571,154 Value ($000) $16,915 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 1,135,546 Value ($000) $33,267 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 248,595 Value ($000) $6,113 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 516,858 Value ($000) $13,107 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 619,440 Value ($000) $11,627 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 745,099 Value ($000) $14 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 145,373 Value ($000) $3 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 196,538 Value ($000) $4 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 32,566 Value ($000) $1 Avg Close $23.13 Range $21.46 - $25.04
Q1 2023
Shares 240,284 Value ($000) $5 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 384,361 Value ($000) $7 Avg Close $19.21 Range $15.24 - $22.68
Q1 2021
Shares 259,908 Value ($000) $7,407 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 1,190,256 Value ($000) $32,971 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 3,042,152 Value ($000) $44,490 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 2,498,537 Value ($000) $40,518 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 1,170,441 Value ($000) $14,827 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 1,767,689 Value ($000) $46,801 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 2,051,507 Value ($000) $52,129 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 2,292,832 Value ($000) $61,723 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 756,927 Value ($000) $16,775 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 842,317 Value ($000) $15,480 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 931,228 Value ($000) $18,918 Avg Close $20.06 Range $18.80 - $20.94
Q1 2018
Shares 381,707 Value ($000) $7,098 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 421,944 Value ($000) $7,832 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 749,671 Value ($000) $13,111 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 1,161,800 Value ($000) $20,008 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 929,098 Value ($000) $14,158 Avg Close $14.04 Range $13.21 - $15.21