CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 104,185 Value ($000) $3,174 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 69,625 Value ($000) $2,061 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 371,675 Value ($000) $10,901 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 929,505 Value ($000) $22,859 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 1,600 Value ($000) $41 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 1,600 Value ($000) $30 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 1,600 Value ($000) $30 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 1,600 Value ($000) $33 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 1,600 Value ($000) $35 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 1,100 Value ($000) $26 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 800 Value ($000) $18 Avg Close $22.15 Range $20.19 - $24.32

Q1 2020

Shares 98,500 Value ($000) $1,246 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 106,700 Value ($000) $2,818 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 100 Value ($000) $3 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 315,780 Value ($000) $8,483 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 339,890 Value ($000) $7,543 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 356,160 Value ($000) $6,553 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 247,630 Value ($000) $5,029 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 196,730 Value ($000) $4,089 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 100,530 Value ($000) $1,871 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 99,290 Value ($000) $1,841 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 131,050 Value ($000) $2,295 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 191,140 Value ($000) $3,297 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 190,760 Value ($000) $2,909 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 168,820 Value ($000) $23,583 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 31,460 Value ($000) $447 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 32,100 Value ($000) $387 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 21,450 Value ($000) $248 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 13,970 Value ($000) $154 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 48,770 Value ($000) $517 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 52,890 Value ($000) $630 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 100,900 Value ($000) $1,176 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 89,000 Value ($000) $1,155 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 77,900 Value ($000) $945 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 559,100 Value ($000) $7,314 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 663,100 Value ($000) $8,730 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 97,600 Value ($000) $1,242 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 97,300 Value ($000) $1,064 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 56,700 Value ($000) $588 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,185	$3,174	$28.05	$25.52 - $31.68
Q3 2025	69,625	$2,061	$28.14	$26.19 - $30.13
Q2 2025	371,675	$10,901	$25.22	$20.36 - $29.43
Q1 2025	929,505	$22,859	$24.36	$22.28 - $27.62
Q4 2024	1,600	$41	$21.09	$17.59 - $25.53
Q3 2024	1,600	$30	$17.92	$15.95 - $19.29
Q2 2024	1,600	$30	$19.37	$17.40 - $21.27
Q1 2024	1,600	$33	$20.08	$18.26 - $21.77
Q4 2023	1,600	$35	$21.33	$18.89 - $23.62
Q3 2023	1,100	$26	$23.13	$21.46 - $25.04
Q2 2023	800	$18	$22.15	$20.19 - $24.32
Q1 2020	98,500	$1,246	$25.18	$9.80 - $31.44
Q4 2019	106,700	$2,818	$25.58	$23.80 - $27.27
Q3 2019	100	$3	$26.04	$22.89 - $27.75
Q2 2019	315,780	$8,483	$24.13	$21.89 - $27.06
Q1 2019	339,890	$7,543	$20.58	$17.90 - $22.12
Q4 2018	356,160	$6,553	$18.71	$16.68 - $20.43
Q3 2018	247,630	$5,029	$20.06	$18.80 - $20.94
Q2 2018	196,730	$4,089	$19.35	$17.92 - $21.19
Q1 2018	100,530	$1,871	$17.86	$16.39 - $18.59
Q4 2017	99,290	$1,841	$17.15	$16.51 - $18.11
Q3 2017	131,050	$2,295	$16.29	$15.11 - $17.25
Q2 2017	191,140	$3,297	$15.34	$14.45 - $16.76
Q1 2017	190,760	$2,909	$14.04	$13.21 - $15.21
Q4 2016	168,820	$23,583	$13.63	$13.11 - $14.20
Q3 2016	31,460	$447	$12.92	$11.32 - $13.92
Q2 2016	32,100	$387	$11.42	$10.45 - $12.54
Q1 2016	21,450	$248	$10.19	$8.78 - $11.07
Q4 2015	13,970	$154	$10.49	$9.88 - $11.04
Q3 2015	48,770	$517	$10.28	$9.36 - $11.20
Q2 2015	52,890	$630	$11.33	$10.80 - $12.01
Q1 2015	100,900	$1,176	$11.27	$10.36 - $12.19
Q4 2014	89,000	$1,155	$11.84	$11.04 - $12.35
Q3 2014	77,900	$945	$11.53	$10.87 - $12.31
Q2 2014	559,100	$7,314	$12.16	$11.71 - $12.68
Q1 2014	663,100	$8,730	$11.90	$11.26 - $12.67
Q4 2013	97,600	$1,242	$10.38	$9.53 - $12.03
Q3 2013	97,300	$1,064	$9.92	$9.30 - $10.41
Q2 2013	56,700	$588	$9.33	$8.65 - $10.13