CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 126,345 Value ($000) $3,505 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 129,724 Value ($000) $1,897 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 152,144 Value ($000) $2,463 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 331,943 Value ($000) $4,189 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 392,999 Value ($000) $10,399 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 327,569 Value ($000) $8,320 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 330,232 Value ($000) $8,870 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 327,747 Value ($000) $7,260 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 344,277 Value ($000) $6,317 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 378,223 Value ($000) $7,685 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 365,583 Value ($000) $7,593 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 363,276 Value ($000) $6,753 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 365,630 Value ($000) $6,786 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 329,095 Value ($000) $5,769 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 292,485 Value ($000) $5,042 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 255,866 Value ($000) $3,912 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 207,196 Value ($000) $2,895 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 137,798 Value ($000) $1,962 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 115,862 Value ($000) $1,401 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 90,358 Value ($000) $1,046 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 86,879 Value ($000) $963 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 89,685 Value ($000) $952 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 72,290 Value ($000) $862 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 69,287 Value ($000) $808 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 85,481 Value ($000) $1,112 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 81,829 Value ($000) $993 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 83,391 Value ($000) $1,095 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 79,575 Value ($000) $1,049 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 61,610 Value ($000) $785 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 39,309 Value ($000) $430 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 32,845 Value ($000) $340 Avg Close $9.33 Range $8.65 - $10.13