CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 49,104 Value ($000) $1,501 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 46,704 Value ($000) $1,370 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 36,204 Value ($000) $1,059 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 37,783 Value ($000) $926 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 49,083 Value ($000) $1,242 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 57,283 Value ($000) $1,074 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 52,483 Value ($000) $976 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 52,483 Value ($000) $1,085 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 49,583 Value ($000) $1,075 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 45,483 Value ($000) $1,067 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 27,312 Value ($000) $610 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 31,340 Value ($000) $708 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 31,340 Value ($000) $606 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 31,340 Value ($000) $485 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 31,340 Value ($000) $767 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 38,628 Value ($000) $1,007 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 38,628 Value ($000) $976 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 70,516 Value ($000) $2,107 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 1,443,963 Value ($000) $44,519 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 1,696,656 Value ($000) $48,343 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 2,912,628 Value ($000) $80,634 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 2,998,754 Value ($000) $43,733 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 4,286,333 Value ($000) $69,298 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 4,398,943 Value ($000) $54,983 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 2,311,293 Value ($000) $61,279 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 1,895,149 Value ($000) $48,179 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 1,615,827 Value ($000) $43,537 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 1,308,852 Value ($000) $29,009 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 958,815 Value ($000) $17,612 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 430,558 Value ($000) $8,735 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 84,826 Value ($000) $1,761 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 160,726 Value ($000) $2,989 Avg Close $17.86 Range $16.39 - $18.59