CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q1 2025

Shares 6,679 Value ($000) $164 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 6,443 Value ($000) $164 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 8,055 Value ($000) $151 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 7,955 Value ($000) $148 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 220 Value ($000) $4 Avg Close $20.08 Range $18.26 - $21.77

Q3 2017

Shares 207,091 Value ($000) $3,631 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 197,182 Value ($000) $3,400 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 193,062 Value ($000) $2,952 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 300,687 Value ($000) $4,200 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 305,953 Value ($000) $4,357 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 170,704 Value ($000) $2,064 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 171,841 Value ($000) $1,990 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 171,841 Value ($000) $1,906 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 173,562 Value ($000) $1,844 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 178,762 Value ($000) $2,133 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 153,762 Value ($000) $1,793 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 152,698 Value ($000) $1,935 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 128,298 Value ($000) $1,556 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 128,298 Value ($000) $1,685 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 28,698 Value ($000) $379 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 28,698 Value ($000) $366 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 28,698 Value ($000) $314 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 28,698 Value ($000) $0 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,679	$164	$24.36	$22.28 - $27.62
Q4 2024	6,443	$164	$21.09	$17.59 - $25.53
Q3 2024	8,055	$151	$17.92	$15.95 - $19.29
Q2 2024	7,955	$148	$19.37	$17.40 - $21.27
Q1 2024	220	$4	$20.08	$18.26 - $21.77
Q3 2017	207,091	$3,631	$16.29	$15.11 - $17.25
Q2 2017	197,182	$3,400	$15.34	$14.45 - $16.76
Q1 2017	193,062	$2,952	$14.04	$13.21 - $15.21
Q4 2016	300,687	$4,200	$13.63	$13.11 - $14.20
Q3 2016	305,953	$4,357	$12.92	$11.32 - $13.92
Q2 2016	170,704	$2,064	$11.42	$10.45 - $12.54
Q1 2016	171,841	$1,990	$10.19	$8.78 - $11.07
Q4 2015	171,841	$1,906	$10.49	$9.88 - $11.04
Q3 2015	173,562	$1,844	$10.28	$9.36 - $11.20
Q2 2015	178,762	$2,133	$11.33	$10.80 - $12.01
Q1 2015	153,762	$1,793	$11.27	$10.36 - $12.19
Q4 2014	152,698	$1,935	$11.84	$11.04 - $12.35
Q3 2014	128,298	$1,556	$11.53	$10.87 - $12.31
Q2 2014	128,298	$1,685	$12.16	$11.71 - $12.68
Q1 2014	28,698	$379	$11.90	$11.26 - $12.67
Q4 2013	28,698	$366	$10.38	$9.53 - $12.03
Q3 2013	28,698	$314	$9.92	$9.30 - $10.41
Q2 2013	28,698	$0	$9.33	$8.65 - $10.13