CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 19,233 Value ($000) $585 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 19,103 Value ($000) $566 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 18,959 Value ($000) $555 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 18,340 Value ($000) $451 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 20,075 Value ($000) $510 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 21,074 Value ($000) $395 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 16,704 Value ($000) $310 Avg Close $19.37 Range $17.40 - $21.27