CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 160,749 Value ($000) $4,880 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 139,085 Value ($000) $4,043 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 197,376 Value ($000) $5,760 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 203,076 Value ($000) $4,982 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 157,880 Value ($000) $3,967 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 166,687 Value ($000) $3,106 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 158,879 Value ($000) $2,940 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 155,754 Value ($000) $3,208 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 157,669 Value ($000) $3,394 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 163,727 Value ($000) $3,812 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 224,627 Value ($000) $4,978 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 220,836 Value ($000) $4,978 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 279,091 Value ($000) $5,392 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 371,487 Value ($000) $5,695 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 279,833 Value ($000) $6,822 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 306,365 Value ($000) $7,990 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 405,294 Value ($000) $10,196 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 390,184 Value ($000) $11,655 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 394,718 Value ($000) $12,043 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 293,295 Value ($000) $8,343 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 298,955 Value ($000) $8,293 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 450,205 Value ($000) $6,582 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 472,700 Value ($000) $7,872 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 614,747 Value ($000) $7,767 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 651,484 Value ($000) $17,229 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 740,508 Value ($000) $18,757 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 758,522 Value ($000) $20,282 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 832,718 Value ($000) $18,417 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 868,652 Value ($000) $15,862 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 846,230 Value ($000) $17,182 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 837,601 Value ($000) $15,241 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 832,050 Value ($000) $15,436 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 774,390 Value ($000) $14,330 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 705,274 Value ($000) $12,326 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 670,413 Value ($000) $11,535 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 780,744 Value ($000) $11,918 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 754,608 Value ($000) $10,510 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 460,059 Value ($000) $6,527 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 468,989 Value ($000) $5,659 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 683,524 Value ($000) $7,897 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 805,552 Value ($000) $8,208 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 805,552 Value ($000) $8,511 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 903,308 Value ($000) $10,625 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 844,910 Value ($000) $9,861 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 598,331 Value ($000) $7,754 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 531,958 Value ($000) $6,447 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 422,141 Value ($000) $5,520 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 312,563 Value ($000) $4,112 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 72,478 Value ($000) $921 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 72,536 Value ($000) $792 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 62,134 Value ($000) $644 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,749	$4,880	$28.05	$25.52 - $31.68
Q3 2025	139,085	$4,043	$28.14	$26.19 - $30.13
Q2 2025	197,376	$5,760	$25.22	$20.36 - $29.43
Q1 2025	203,076	$4,982	$24.36	$22.28 - $27.62
Q4 2024	157,880	$3,967	$21.09	$17.59 - $25.53
Q3 2024	166,687	$3,106	$17.92	$15.95 - $19.29
Q2 2024	158,879	$2,940	$19.37	$17.40 - $21.27
Q1 2024	155,754	$3,208	$20.08	$18.26 - $21.77
Q4 2023	157,669	$3,394	$21.33	$18.89 - $23.62
Q3 2023	163,727	$3,812	$23.13	$21.46 - $25.04
Q2 2023	224,627	$4,978	$22.15	$20.19 - $24.32
Q1 2023	220,836	$4,978	$21.84	$19.23 - $24.12
Q4 2022	279,091	$5,392	$19.21	$15.24 - $22.68
Q3 2022	371,487	$5,695	$21.38	$15.23 - $27.07
Q2 2022	279,833	$6,822	$24.78	$20.96 - $27.95
Q1 2022	306,365	$7,990	$25.42	$22.60 - $27.97
Q4 2021	405,294	$10,196	$27.90	$22.80 - $34.19
Q3 2021	390,184	$11,655	$29.61	$26.50 - $31.95
Q2 2021	394,718	$12,043	$30.59	$27.29 - $32.19
Q1 2021	293,295	$8,343	$26.60	$21.65 - $31.17
Q4 2020	298,955	$8,293	$21.49	$14.90 - $28.07
Q3 2020	450,205	$6,582	$15.13	$13.80 - $16.72
Q2 2020	472,700	$7,872	$15.47	$10.90 - $21.22
Q1 2020	614,747	$7,767	$25.18	$9.80 - $31.44
Q4 2019	651,484	$17,229	$25.58	$23.80 - $27.27
Q3 2019	740,508	$18,757	$26.04	$22.89 - $27.75
Q2 2019	758,522	$20,282	$24.13	$21.89 - $27.06
Q1 2019	832,718	$18,417	$20.58	$17.90 - $22.12
Q4 2018	868,652	$15,862	$18.71	$16.68 - $20.43
Q3 2018	846,230	$17,182	$20.06	$18.80 - $20.94
Q2 2018	837,601	$15,241	$19.35	$17.92 - $21.19
Q1 2018	832,050	$15,436	$17.86	$16.39 - $18.59
Q4 2017	774,390	$14,330	$17.15	$16.51 - $18.11
Q3 2017	705,274	$12,326	$16.29	$15.11 - $17.25
Q2 2017	670,413	$11,535	$15.34	$14.45 - $16.76
Q1 2017	780,744	$11,918	$14.04	$13.21 - $15.21
Q4 2016	754,608	$10,510	$13.63	$13.11 - $14.20
Q3 2016	460,059	$6,527	$12.92	$11.32 - $13.92
Q2 2016	468,989	$5,659	$11.42	$10.45 - $12.54
Q1 2016	683,524	$7,897	$10.19	$8.78 - $11.07
Q4 2015	805,552	$8,208	$10.49	$9.88 - $11.04
Q3 2015	805,552	$8,511	$10.28	$9.36 - $11.20
Q2 2015	903,308	$10,625	$11.33	$10.80 - $12.01
Q1 2015	844,910	$9,861	$11.27	$10.36 - $12.19
Q4 2014	598,331	$7,754	$11.84	$11.04 - $12.35
Q3 2014	531,958	$6,447	$11.53	$10.87 - $12.31
Q2 2014	422,141	$5,520	$12.16	$11.71 - $12.68
Q1 2014	312,563	$4,112	$11.90	$11.26 - $12.67
Q4 2013	72,478	$921	$10.38	$9.53 - $12.03
Q3 2013	72,536	$792	$9.92	$9.30 - $10.41
Q2 2013	62,134	$644	$9.33	$8.65 - $10.13