CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,777,070 Value ($000) $84,082 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 2,608,794 Value ($000) $76,751 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 2,304,550 Value ($000) $67,030 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 2,001,354 Value ($000) $48,900 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 1,779,962 Value ($000) $44,941 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 1,356,182 Value ($000) $25,218 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 1,253,101 Value ($000) $23,094 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 1,202,429 Value ($000) $24,631 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 1,148,725 Value ($000) $24,602 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 1,099,878 Value ($000) $25,524 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 1,067,354 Value ($000) $23,711 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 1,009,963 Value ($000) $22,699 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 980,777 Value ($000) $19 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 969,988 Value ($000) $14,833 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 899,355 Value ($000) $22,031 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 877,287 Value ($000) $22,677 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 848,292 Value ($000) $21,242 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 741,734 Value ($000) $21,997 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 620,458 Value ($000) $18,943 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 564,418 Value ($000) $15,949 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 505,330 Value ($000) $13,893 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 451,195 Value ($000) $6,563 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 447,530 Value ($000) $7,238 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 430,591 Value ($000) $5,426 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 388,431 Value ($000) $10,228 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 330,375 Value ($000) $8,362 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 302,652 Value ($000) $8,163 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 272,379 Value ($000) $6,054 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 240,280 Value ($000) $4,382 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 203,972 Value ($000) $4,103 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 183,702 Value ($000) $3,775 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 171,228 Value ($000) $3,146 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 149,776 Value ($000) $2,761 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 142,516 Value ($000) $2,475 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 138,328 Value ($000) $2,367 Avg Close $15.34 Range $14.45 - $16.76