CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,363,866 Value ($000) $71,909 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 2,438,716 Value ($000) $72,284 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 2,469,472 Value ($000) $72,281 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 3,059,298 Value ($000) $75,228 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 3,133,171 Value ($000) $79,520 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 3,154,131 Value ($000) $59,140 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 3,343,015 Value ($000) $62,114 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 3,710,044 Value ($000) $76,575 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 3,168,978 Value ($000) $68,418 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 4,717,835 Value ($000) $110,161 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 4,178,997 Value ($000) $93,526 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 2,571,109 Value ($000) $58,184 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 2,220,092 Value ($000) $42,937 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 2,383,117 Value ($000) $36,533 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 1,788,772 Value ($000) $44,040 Avg Close $24.78 Range $20.96 - $27.95