CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 48,283 Value ($000) $1,469 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 354,880 Value ($000) $10,514 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 383,598 Value ($000) $11,234 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 169,564 Value ($000) $4,170 Avg Close $24.36 Range $22.28 - $27.62
Q3 2024
Shares 22,818 Value ($000) $428 Avg Close $17.92 Range $15.95 - $19.29
Q1 2024
Shares 497,936 Value ($000) $10,281 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 704,877 Value ($000) $15,227 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 799,004 Value ($000) $18,687 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 1,072,884 Value ($000) $24,028 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 166,466 Value ($000) $4 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 328,579 Value ($000) $6 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 138,376 Value ($000) $2,121 Avg Close $21.38 Range $15.23 - $27.07
Q1 2022
Shares 30,971 Value ($000) $808 Avg Close $25.42 Range $22.60 - $27.97
Q3 2020
Shares 82,995 Value ($000) $1,213 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 114,846 Value ($000) $1,859 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 46,673 Value ($000) $589 Avg Close $25.18 Range $9.80 - $31.44
Q3 2019
Shares 67,848 Value ($000) $1,723 Avg Close $26.04 Range $22.89 - $27.75
Q4 2018
Shares 79,262 Value ($000) $1,454 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 67,870 Value ($000) $1,379 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 437,356 Value ($000) $9,084 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 786,894 Value ($000) $14,628 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 889,326 Value ($000) $16,506 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 1,023,171 Value ($000) $17,936 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 440,418 Value ($000) $7,593 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 130,520 Value ($000) $1,996 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 26,452 Value ($000) $370 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 61,231 Value ($000) $872 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 81,813 Value ($000) $989 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 35,045 Value ($000) $406 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 25,509 Value ($000) $283 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 15,481 Value ($000) $164 Avg Close $10.28 Range $9.36 - $11.20