CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2022

Shares 3,096 Value ($000) $81 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 9,701 Value ($000) $245 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 24,340 Value ($000) $727 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 37,093 Value ($000) $1,142 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 43,816 Value ($000) $1,248 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 55,569 Value ($000) $1,541 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 73,297 Value ($000) $1,072 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 93,817 Value ($000) $1,519 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 106,095 Value ($000) $1,339 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 111,710 Value ($000) $2,956 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 118,798 Value ($000) $3,017 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 134,394 Value ($000) $3,610 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 141,603 Value ($000) $3,137 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 133,591 Value ($000) $2,451 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 122,726 Value ($000) $2,494 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 102,743 Value ($000) $2,134 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 82,601 Value ($000) $1,522 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 73,339 Value ($000) $1,361 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 39,555 Value ($000) $693 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 16,237 Value ($000) $280 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 8,655 Value ($000) $132 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 9,249 Value ($000) $129 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 24,961 Value ($000) $355 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 31,012 Value ($000) $375 Avg Close $11.42 Range $10.45 - $12.54

Q4 2015

Shares 35,432 Value ($000) $393 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 31,780 Value ($000) $338 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 32,085 Value ($000) $383 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 21,996 Value ($000) $256 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 14,731 Value ($000) $192 Avg Close $11.84 Range $11.04 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,096	$81	$25.42	$22.60 - $27.97
Q4 2021	9,701	$245	$27.90	$22.80 - $34.19
Q3 2021	24,340	$727	$29.61	$26.50 - $31.95
Q2 2021	37,093	$1,142	$30.59	$27.29 - $32.19
Q1 2021	43,816	$1,248	$26.60	$21.65 - $31.17
Q4 2020	55,569	$1,541	$21.49	$14.90 - $28.07
Q3 2020	73,297	$1,072	$15.13	$13.80 - $16.72
Q2 2020	93,817	$1,519	$15.47	$10.90 - $21.22
Q1 2020	106,095	$1,339	$25.18	$9.80 - $31.44
Q4 2019	111,710	$2,956	$25.58	$23.80 - $27.27
Q3 2019	118,798	$3,017	$26.04	$22.89 - $27.75
Q2 2019	134,394	$3,610	$24.13	$21.89 - $27.06
Q1 2019	141,603	$3,137	$20.58	$17.90 - $22.12
Q4 2018	133,591	$2,451	$18.71	$16.68 - $20.43
Q3 2018	122,726	$2,494	$20.06	$18.80 - $20.94
Q2 2018	102,743	$2,134	$19.35	$17.92 - $21.19
Q1 2018	82,601	$1,522	$17.86	$16.39 - $18.59
Q4 2017	73,339	$1,361	$17.15	$16.51 - $18.11
Q3 2017	39,555	$693	$16.29	$15.11 - $17.25
Q2 2017	16,237	$280	$15.34	$14.45 - $16.76
Q1 2017	8,655	$132	$14.04	$13.21 - $15.21
Q4 2016	9,249	$129	$13.63	$13.11 - $14.20
Q3 2016	24,961	$355	$12.92	$11.32 - $13.92
Q2 2016	31,012	$375	$11.42	$10.45 - $12.54
Q4 2015	35,432	$393	$10.49	$9.88 - $11.04
Q3 2015	31,780	$338	$10.28	$9.36 - $11.20
Q2 2015	32,085	$383	$11.33	$10.80 - $12.01
Q1 2015	21,996	$256	$11.27	$10.36 - $12.19
Q4 2014	14,731	$192	$11.84	$11.04 - $12.35