CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 14,201 Value ($000) $416 Avg Close $25.22 Range $20.36 - $29.43
Q4 2017
Shares 18,795 Value ($000) $349 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 29,295 Value ($000) $513 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 19,495 Value ($000) $336 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 42,397 Value ($000) $647 Avg Close $14.04 Range $13.21 - $15.21
Q3 2016
Shares 35,200 Value ($000) $500 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 24,900 Value ($000) $301 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 23,500 Value ($000) $271 Avg Close $10.19 Range $8.78 - $11.07
Q2 2015
Shares 15,000 Value ($000) $179 Avg Close $11.33 Range $10.80 - $12.01