CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 168,702 Value ($000) $5,137 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 174,159 Value ($000) $5,158 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 163,712 Value ($000) $4,788 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 73,359 Value ($000) $1,803 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 71,297 Value ($000) $1,809 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 55,534 Value ($000) $1,044 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 55,412 Value ($000) $1,029 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 57,979 Value ($000) $1,198 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 56,737 Value ($000) $1,231 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 128,638 Value ($000) $3,017 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 125,438 Value ($000) $2,811 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 115,503 Value ($000) $2,608 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 104,249 Value ($000) $2,015 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 89,897 Value ($000) $1,386 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 105,664 Value ($000) $2,598 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 98,344 Value ($000) $2,562 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 88,597 Value ($000) $2,204 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 79,686 Value ($000) $2,380 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 68,229 Value ($000) $2,126 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 68,886 Value ($000) $1,963 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 67,538 Value ($000) $1,870 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 59,769 Value ($000) $872 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 49,190 Value ($000) $802 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 58,249 Value ($000) $728 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 52,856 Value ($000) $1,401 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 46,561 Value ($000) $1,184 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 45,984 Value ($000) $1,239 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 46,039 Value ($000) $1,020 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 45,607 Value ($000) $838 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 50,213 Value ($000) $1,019 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 45,150 Value ($000) $937 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 47,162 Value ($000) $877 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 48,418 Value ($000) $895 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 90,298 Value ($000) $1,576 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 90,298 Value ($000) $1,555 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 86,338 Value ($000) $1,315 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 86,338 Value ($000) $1,209 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 740,284 Value ($000) $10,494 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 457,464 Value ($000) $5,499 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 66,362 Value ($000) $771 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 66,362 Value ($000) $733 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 31,268 Value ($000) $330 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 28,950 Value ($000) $345 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 23,929 Value ($000) $279 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 22,170 Value ($000) $284 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 28,009 Value ($000) $309 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 28,009 Value ($000) $290 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 25,684 Value ($000) $265 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 23,434 Value ($000) $236 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 25,296 Value ($000) $228 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 25,296 Value ($000) $234 Avg Close $9.33 Range $8.65 - $10.13

Q1 2013

Shares 21,396 Value ($000) $209 Avg Close $9.27 Range $8.68 - $9.80

Q4 2012

Shares 16,562 Value ($000) $167 Avg Close — Range —

Q3 2012

Shares 13,640 Value ($000) $146 Avg Close — Range —

Q2 2012

Shares 12,210 Value ($000) $118 Avg Close — Range —

Q1 2012

Shares 6,716 Value ($000) $69 Avg Close — Range —

Q4 2011

Shares 6,339 Value ($000) $62 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,702	$5,137	$28.05	$25.52 - $31.68
Q3 2025	174,159	$5,158	$28.14	$26.19 - $30.13
Q2 2025	163,712	$4,788	$25.22	$20.36 - $29.43
Q1 2025	73,359	$1,803	$24.36	$22.28 - $27.62
Q4 2024	71,297	$1,809	$21.09	$17.59 - $25.53
Q3 2024	55,534	$1,044	$17.92	$15.95 - $19.29
Q2 2024	55,412	$1,029	$19.37	$17.40 - $21.27
Q1 2024	57,979	$1,198	$20.08	$18.26 - $21.77
Q4 2023	56,737	$1,231	$21.33	$18.89 - $23.62
Q3 2023	128,638	$3,017	$23.13	$21.46 - $25.04
Q2 2023	125,438	$2,811	$22.15	$20.19 - $24.32
Q1 2023	115,503	$2,608	$21.84	$19.23 - $24.12
Q4 2022	104,249	$2,015	$19.21	$15.24 - $22.68
Q3 2022	89,897	$1,386	$21.38	$15.23 - $27.07
Q2 2022	105,664	$2,598	$24.78	$20.96 - $27.95
Q1 2022	98,344	$2,562	$25.42	$22.60 - $27.97
Q4 2021	88,597	$2,204	$27.90	$22.80 - $34.19
Q3 2021	79,686	$2,380	$29.61	$26.50 - $31.95
Q2 2021	68,229	$2,126	$30.59	$27.29 - $32.19
Q1 2021	68,886	$1,963	$26.60	$21.65 - $31.17
Q4 2020	67,538	$1,870	$21.49	$14.90 - $28.07
Q3 2020	59,769	$872	$15.13	$13.80 - $16.72
Q2 2020	49,190	$802	$15.47	$10.90 - $21.22
Q1 2020	58,249	$728	$25.18	$9.80 - $31.44
Q4 2019	52,856	$1,401	$25.58	$23.80 - $27.27
Q3 2019	46,561	$1,184	$26.04	$22.89 - $27.75
Q2 2019	45,984	$1,239	$24.13	$21.89 - $27.06
Q1 2019	46,039	$1,020	$20.58	$17.90 - $22.12
Q4 2018	45,607	$838	$18.71	$16.68 - $20.43
Q3 2018	50,213	$1,019	$20.06	$18.80 - $20.94
Q2 2018	45,150	$937	$19.35	$17.92 - $21.19
Q1 2018	47,162	$877	$17.86	$16.39 - $18.59
Q4 2017	48,418	$895	$17.15	$16.51 - $18.11
Q3 2017	90,298	$1,576	$16.29	$15.11 - $17.25
Q2 2017	90,298	$1,555	$15.34	$14.45 - $16.76
Q1 2017	86,338	$1,315	$14.04	$13.21 - $15.21
Q4 2016	86,338	$1,209	$13.63	$13.11 - $14.20
Q3 2016	740,284	$10,494	$12.92	$11.32 - $13.92
Q2 2016	457,464	$5,499	$11.42	$10.45 - $12.54
Q1 2016	66,362	$771	$10.19	$8.78 - $11.07
Q4 2015	66,362	$733	$10.49	$9.88 - $11.04
Q3 2015	31,268	$330	$10.28	$9.36 - $11.20
Q2 2015	28,950	$345	$11.33	$10.80 - $12.01
Q1 2015	23,929	$279	$11.27	$10.36 - $12.19
Q4 2014	22,170	$284	$11.84	$11.04 - $12.35
Q3 2014	28,009	$309	$11.53	$10.87 - $12.31
Q2 2014	28,009	$290	$12.16	$11.71 - $12.68
Q1 2014	25,684	$265	$11.90	$11.26 - $12.67
Q4 2013	23,434	$236	$10.38	$9.53 - $12.03
Q3 2013	25,296	$228	$9.92	$9.30 - $10.41
Q2 2013	25,296	$234	$9.33	$8.65 - $10.13
Q1 2013	21,396	$209	$9.27	$8.68 - $9.80
Q4 2012	16,562	$167	—	—
Q3 2012	13,640	$146	—	—
Q2 2012	12,210	$118	—	—
Q1 2012	6,716	$69	—	—
Q4 2011	6,339	$62	—	—