CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 315,150 Value ($000) $9,587 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 449,650 Value ($000) $13,328 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 625,550 Value ($000) $18,310 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 449,850 Value ($000) $11,062 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 525,150 Value ($000) $13,328 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 147,651 Value ($000) $2,768 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 31,100 Value ($000) $578 Avg Close $19.37 Range $17.40 - $21.27
Q3 2023
Shares 81,950 Value ($000) $1,914 Avg Close $23.13 Range $21.46 - $25.04
Q2 2021
Shares 158,250 Value ($000) $4,874 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 36,625 Value ($000) $1,043 Avg Close $26.60 Range $21.65 - $31.17
Q3 2020
Shares 844,765 Value ($000) $12,350 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 545,309 Value ($000) $8,829 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 962,975 Value ($000) $12,153 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 531,446 Value ($000) $14,062 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 98,703 Value ($000) $2,507 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 617,868 Value ($000) $16,596 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 429,359 Value ($000) $9,510 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 234,900 Value ($000) $4,321 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 86,189 Value ($000) $1,749 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 16,078 Value ($000) $334 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 56,560 Value ($000) $1,052 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 49,783 Value ($000) $924 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 35,806 Value ($000) $628 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 370,954 Value ($000) $6,397 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 970,521 Value ($000) $14,843 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 818,055 Value ($000) $11,433 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 801,261 Value ($000) $11,381 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 823,900 Value ($000) $9,917 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 698,100 Value ($000) $8,081 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 396,600 Value ($000) $4,402 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 354,851 Value ($000) $3,759 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 453,300 Value ($000) $5,397 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 297,640 Value ($000) $3,475 Avg Close $11.27 Range $10.36 - $12.19
Q3 2014
Shares 372,900 Value ($000) $4,520 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 133,900 Value ($000) $1,753 Avg Close $12.16 Range $11.71 - $12.68