CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2024

Shares 62,595 Value ($000) $1,589 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 62,595 Value ($000) $1,174 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 62,945 Value ($000) $1,170 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 62,945 Value ($000) $1,299 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 62,945 Value ($000) $1,359 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 62,945 Value ($000) $1,470 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 62,945 Value ($000) $1,409 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 64,645 Value ($000) $1,463 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 64,555 Value ($000) $1,248 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 66,275 Value ($000) $1,016 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 64,235 Value ($000) $1,581 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 64,235 Value ($000) $1,675 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 65,935 Value ($000) $1,664 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 64,252 Value ($000) $1,919 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 64,235 Value ($000) $1,978 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 64,235 Value ($000) $1,830 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 62,535 Value ($000) $1,735 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 62,535 Value ($000) $914 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 62,535 Value ($000) $1,012 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 62,765 Value ($000) $792 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 62,765 Value ($000) $1,661 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 62,765 Value ($000) $1,594 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 62,765 Value ($000) $1,686 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 70,555 Value ($000) $1,562 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 70,650 Value ($000) $1,297 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 70,920 Value ($000) $1,442 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 71,330 Value ($000) $1,482 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 71,350 Value ($000) $1,327 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 71,350 Value ($000) $1,324 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 71,350 Value ($000) $1,250 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 71,570 Value ($000) $1,234 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 80,250 Value ($000) $1,227 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 79,890 Value ($000) $1,116 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 83,150 Value ($000) $1,184 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 85,850 Value ($000) $1,038 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 85,850 Value ($000) $994 Avg Close $10.19 Range $8.78 - $11.07

Q1 2015

Shares 10,140 Value ($000) $118 Avg Close $11.27 Range $10.36 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	62,595	$1,589	$21.09	$17.59 - $25.53
Q3 2024	62,595	$1,174	$17.92	$15.95 - $19.29
Q2 2024	62,945	$1,170	$19.37	$17.40 - $21.27
Q1 2024	62,945	$1,299	$20.08	$18.26 - $21.77
Q4 2023	62,945	$1,359	$21.33	$18.89 - $23.62
Q3 2023	62,945	$1,470	$23.13	$21.46 - $25.04
Q2 2023	62,945	$1,409	$22.15	$20.19 - $24.32
Q1 2023	64,645	$1,463	$21.84	$19.23 - $24.12
Q4 2022	64,555	$1,248	$19.21	$15.24 - $22.68
Q3 2022	66,275	$1,016	$21.38	$15.23 - $27.07
Q2 2022	64,235	$1,581	$24.78	$20.96 - $27.95
Q1 2022	64,235	$1,675	$25.42	$22.60 - $27.97
Q4 2021	65,935	$1,664	$27.90	$22.80 - $34.19
Q3 2021	64,252	$1,919	$29.61	$26.50 - $31.95
Q2 2021	64,235	$1,978	$30.59	$27.29 - $32.19
Q1 2021	64,235	$1,830	$26.60	$21.65 - $31.17
Q4 2020	62,535	$1,735	$21.49	$14.90 - $28.07
Q3 2020	62,535	$914	$15.13	$13.80 - $16.72
Q2 2020	62,535	$1,012	$15.47	$10.90 - $21.22
Q1 2020	62,765	$792	$25.18	$9.80 - $31.44
Q4 2019	62,765	$1,661	$25.58	$23.80 - $27.27
Q3 2019	62,765	$1,594	$26.04	$22.89 - $27.75
Q2 2019	62,765	$1,686	$24.13	$21.89 - $27.06
Q1 2019	70,555	$1,562	$20.58	$17.90 - $22.12
Q4 2018	70,650	$1,297	$18.71	$16.68 - $20.43
Q3 2018	70,920	$1,442	$20.06	$18.80 - $20.94
Q2 2018	71,330	$1,482	$19.35	$17.92 - $21.19
Q1 2018	71,350	$1,327	$17.86	$16.39 - $18.59
Q4 2017	71,350	$1,324	$17.15	$16.51 - $18.11
Q3 2017	71,350	$1,250	$16.29	$15.11 - $17.25
Q2 2017	71,570	$1,234	$15.34	$14.45 - $16.76
Q1 2017	80,250	$1,227	$14.04	$13.21 - $15.21
Q4 2016	79,890	$1,116	$13.63	$13.11 - $14.20
Q3 2016	83,150	$1,184	$12.92	$11.32 - $13.92
Q2 2016	85,850	$1,038	$11.42	$10.45 - $12.54
Q1 2016	85,850	$994	$10.19	$8.78 - $11.07
Q1 2015	10,140	$118	$11.27	$10.36 - $12.19