CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 3,234,907 Value ($000) $98,377 Avg Close $28.05 Range $25.52 - $31.68
Q2 2025
Shares 4,031,804 Value ($000) $118,239 Avg Close $25.22 Range $20.36 - $29.43
Q4 2024
Shares 3,881,602 Value ($000) $98,436 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 3,871,097 Value ($000) $72,665 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 3,815,290 Value ($000) $70,874 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 3,472,767 Value ($000) $71,741 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 3,447,408 Value ($000) $74,413 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 3,280,001 Value ($000) $76,571 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 3,324,534 Value ($000) $74,397 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 3,208,424 Value ($000) $72,545 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 3,123,349 Value ($000) $60,416 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 2,958,087 Value ($000) $45,318 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 2,845,033 Value ($000) $70,105 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 2,807,192 Value ($000) $73,047 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 2,837,909 Value ($000) $71,645 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 2,855,343 Value ($000) $85,202 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 2,976,119 Value ($000) $91,650 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 3,049,041 Value ($000) $86,876 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 2,886,145 Value ($000) $79,964 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 2,602,950 Value ($000) $38,061 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 2,673,372 Value ($000) $43,364 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 2,673,372 Value ($000) $33,817 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 2,673,372 Value ($000) $70,784 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 2,673,372 Value ($000) $67,965 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 2,785,733 Value ($000) $75,060 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 2,856,358 Value ($000) $63,308 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 2,904,420 Value ($000) $53,355 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 2,749,374 Value ($000) $55,771 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 2,918,064 Value ($000) $60,582 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 2,965,028 Value ($000) $55,150 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 2,965,028 Value ($000) $55,256 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 2,739,946 Value ($000) $47,826 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 2,845,559 Value ($000) $48,993 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 2,362,707 Value ($000) $35,999 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 2,513,271 Value ($000) $35,196 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 2,513,271 Value ($000) $34,027 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 2,513,271 Value ($000) $30,209 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 2,549,071 Value ($000) $29,601 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 2,376,815 Value ($000) $26,265 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 1,989,144 Value ($000) $20,979 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 1,989,144 Value ($000) $23,692 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 1,989,144 Value ($000) $23,213 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 2,135,440 Value ($000) $27,803 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 2,135,440 Value ($000) $25,949 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 2,364,777 Value ($000) $30,993 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 2,364,776 Value ($000) $31,173 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 2,344,255 Value ($000) $29,808 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 2,333,639 Value ($000) $25,609 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 2,322,634 Value ($000) $24,020 Avg Close $9.33 Range $8.65 - $10.13
Q1 2013
Shares 2,310,848 Value ($000) $22,587 Avg Close $9.27 Range $8.68 - $9.80
Q3 2012
Shares 2,097,625 Value ($000) $22,448 Avg Close — Range —
Q2 2012
Shares 2,097,625 Value ($000) $21,159 Avg Close — Range —