CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 39,650 Value ($000) $1,184 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 41,572 Value ($000) $1,280 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 19,373 Value ($000) $552 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 7,855 Value ($000) $218 Avg Close $21.49 Range $14.90 - $28.07
Q1 2019
Shares 383 Value ($000) $8 Avg Close $20.58 Range $17.90 - $22.12
Q3 2016
Shares 2,545 Value ($000) $36 Avg Close $12.92 Range $11.32 - $13.92
Q3 2015
Shares 20,300 Value ($000) $215 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 3,310 Value ($000) $39 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 50,900 Value ($000) $593 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 2,600 Value ($000) $34 Avg Close $11.84 Range $11.04 - $12.35
Q2 2014
Shares 1,210 Value ($000) $16 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 1,500 Value ($000) $20 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 1,600 Value ($000) $20 Avg Close $10.38 Range $9.53 - $12.03