CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2021
Shares 820,315 Value ($000) $31,320 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 1,652,702 Value ($000) $63,629 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 2,338,376 Value ($000) $82,475 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 2,831,551 Value ($000) $64,474 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 2,864,790 Value ($000) $63,083 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 2,954,890 Value ($000) $52,567 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 3,054,643 Value ($000) $105,019 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 3,007,152 Value ($000) $101,221 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 3,063,503 Value ($000) $107,866 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 3,112,400 Value ($000) $92,158 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 4,294,723 Value ($000) $107,755 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 6,420,815 Value ($000) $168,354 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 8,044,758 Value ($000) $219,702 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 8,153,281 Value ($000) $197,880 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 12,427,084 Value ($000) $290,172 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 13,575,915 Value ($000) $296,362 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 14,419,078 Value ($000) $322,411 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 14,713,413 Value ($000) $298,977 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 14,798,688 Value ($000) $277,919 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 15,612,430 Value ($000) $290,860 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 16,284,223 Value ($000) $254,197 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 15,302,308 Value ($000) $229,841 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 13,766,992 Value ($000) $211,323 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 12,985,009 Value ($000) $183,608 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 13,088,381 Value ($000) $194,624 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 8,608,099 Value ($000) $127,228 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 9,197,581 Value ($000) $138,700 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 6,163,049 Value ($000) $83,694 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 4,653,989 Value ($000) $64,970 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 4,419,240 Value ($000) $64,300 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 4,545,700 Value ($000) $61,412 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 4,578,500 Value ($000) $51,645 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 972,200 Value ($000) $10,607 Avg Close $9.33 Range $8.65 - $10.13