CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 52,000 Value ($000) $1,583 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 52,000 Value ($000) $1,540 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 52,000 Value ($000) $1,521 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 52,000 Value ($000) $1,278 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 54,600 Value ($000) $1,386 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 54,100 Value ($000) $1,017 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 52,500 Value ($000) $975 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 49,500 Value ($000) $1,023 Avg Close $20.08 Range $18.26 - $21.77