CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,801 Value ($000) $176 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 6,038 Value ($000) $179 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 5,951 Value ($000) $174 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 5,951 Value ($000) $146 Avg Close $24.36 Range $22.28 - $27.62
Q4 2021
Shares 3,524 Value ($000) $88,946 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 3,000 Value ($000) $89,610 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 3,000 Value ($000) $92,400 Avg Close $30.59 Range $27.29 - $32.19