CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025

Shares 103,212 Value ($000) $3 Avg Close $25.22 Range $20.36 - $29.43

Q1 2024

Shares 3,736 Value ($000) $0 Avg Close $20.08 Range $18.26 - $21.77

Q3 2023

Shares 2,502 Value ($000) $0 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 2,502 Value ($000) $0 Avg Close $22.15 Range $20.19 - $24.32

Q3 2022

Shares 192 Value ($000) $2 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 655 Value ($000) $16 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 562,962 Value ($000) $14,682 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 569,985 Value ($000) $14,386 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 585,312 Value ($000) $17,483 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 586,265 Value ($000) $18,056 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 582,113 Value ($000) $16,584 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 957,868 Value ($000) $26,571 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 908,825 Value ($000) $13,287 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 641,198 Value ($000) $10,380 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 642,541 Value ($000) $8,108 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 714,358 Value ($000) $18,901 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 694,521 Value ($000) $17,640 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 694,992 Value ($000) $18,667 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 606,691 Value ($000) $13,438 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 610,371 Value ($000) $11,200 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 613,002 Value ($000) $12,456 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 595,824 Value ($000) $12,375 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 582,125 Value ($000) $10,821 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 571,632 Value ($000) $10,608 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 563,329 Value ($000) $9,875 Avg Close $16.29 Range $15.11 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	103,212	$3	$25.22	$20.36 - $29.43
Q1 2024	3,736	$0	$20.08	$18.26 - $21.77
Q3 2023	2,502	$0	$23.13	$21.46 - $25.04
Q2 2023	2,502	$0	$22.15	$20.19 - $24.32
Q3 2022	192	$2	$21.38	$15.23 - $27.07
Q2 2022	655	$16	$24.78	$20.96 - $27.95
Q1 2022	562,962	$14,682	$25.42	$22.60 - $27.97
Q4 2021	569,985	$14,386	$27.90	$22.80 - $34.19
Q3 2021	585,312	$17,483	$29.61	$26.50 - $31.95
Q2 2021	586,265	$18,056	$30.59	$27.29 - $32.19
Q1 2021	582,113	$16,584	$26.60	$21.65 - $31.17
Q4 2020	957,868	$26,571	$21.49	$14.90 - $28.07
Q3 2020	908,825	$13,287	$15.13	$13.80 - $16.72
Q2 2020	641,198	$10,380	$15.47	$10.90 - $21.22
Q1 2020	642,541	$8,108	$25.18	$9.80 - $31.44
Q4 2019	714,358	$18,901	$25.58	$23.80 - $27.27
Q3 2019	694,521	$17,640	$26.04	$22.89 - $27.75
Q2 2019	694,992	$18,667	$24.13	$21.89 - $27.06
Q1 2019	606,691	$13,438	$20.58	$17.90 - $22.12
Q4 2018	610,371	$11,200	$18.71	$16.68 - $20.43
Q3 2018	613,002	$12,456	$20.06	$18.80 - $20.94
Q2 2018	595,824	$12,375	$19.35	$17.92 - $21.19
Q1 2018	582,125	$10,821	$17.86	$16.39 - $18.59
Q4 2017	571,632	$10,608	$17.15	$16.51 - $18.11
Q3 2017	563,329	$9,875	$16.29	$15.11 - $17.25