CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 692 Value ($000) $21 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 692 Value ($000) $21 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 692 Value ($000) $20 Avg Close $25.22 Range $20.36 - $29.43
Q3 2024
Shares 86 Value ($000) $2 Avg Close $17.92 Range $15.95 - $19.29
Q4 2017
Shares 138 Value ($000) $3 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 69 Value ($000) $1 Avg Close $16.29 Range $15.11 - $17.25
Q4 2016
Shares 6 Value ($000) $0 Avg Close $13.63 Range $13.11 - $14.20