CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 117,602 Value ($000) $3,577 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 38,390 Value ($000) $1,138 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 38,986 Value ($000) $1,141 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 40,207 Value ($000) $989 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 52,921 Value ($000) $1,343 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 76,038 Value ($000) $1,426 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 96,013 Value ($000) $1,784 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 96,340 Value ($000) $1,988 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 95,937 Value ($000) $2,071 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 96,663 Value ($000) $2,257 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 144,175 Value ($000) $3,227 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 64,266 Value ($000) $1,454 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 60,884 Value ($000) $1,177 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 61,236 Value ($000) $939 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 52,477 Value ($000) $1,292 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 55,060 Value ($000) $1,436 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 177,060 Value ($000) $4,469 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 185,865 Value ($000) $5,551 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 189,611 Value ($000) $5,840 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 193,147 Value ($000) $5,503 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 181,903 Value ($000) $5,046 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 158,071 Value ($000) $2,311 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 143,032 Value ($000) $2,316 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 78,928 Value ($000) $996 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 56,576 Value ($000) $1,497 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 56,575 Value ($000) $1,437 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 60,078 Value ($000) $1,614 Avg Close $24.13 Range $21.89 - $27.06
Q3 2017
Shares 1,239 Value ($000) $22 Avg Close $16.29 Range $15.11 - $17.25
Q2 2013
Shares 12,000 Value ($000) $130 Avg Close $9.33 Range $8.65 - $10.13