CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 286,239 Value ($000) $8,707 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 295,117 Value ($000) $8,747 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 289,477 Value ($000) $8,473 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 300,522 Value ($000) $7,390 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 295,414 Value ($000) $7,498 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 268,853 Value ($000) $5,041 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 286,875 Value ($000) $5,330 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 287,323 Value ($000) $5,930 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 354,383 Value ($000) $7,651 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 360,622 Value ($000) $8,421 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 365,293 Value ($000) $8,175 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 358,465 Value ($000) $8,112 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 354,145 Value ($000) $6,849 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 356,399 Value ($000) $5,464 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 353,825 Value ($000) $8,712 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 354,960 Value ($000) $9,256 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 507,353 Value ($000) $12,805 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 493,661 Value ($000) $14,745 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 495,605 Value ($000) $15,264 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 540,862 Value ($000) $15,409 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 342,902 Value ($000) $9,513 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 546,787 Value ($000) $7,994 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 552,074 Value ($000) $8,938 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 590,411 Value ($000) $7,451 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 471,409 Value ($000) $12,473 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 459,576 Value ($000) $11,673 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 456,636 Value ($000) $12,265 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 387,897 Value ($000) $8,593 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 328,757 Value ($000) $6,033 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 333,600 Value ($000) $6,779 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 245,626 Value ($000) $5,102 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 255,910 Value ($000) $4,757 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 261,270 Value ($000) $4,848 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 257,277 Value ($000) $4,511 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 266,649 Value ($000) $4,596 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 564,026 Value ($000) $8,623 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 585,541 Value ($000) $8,180 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 768,895 Value ($000) $10,950 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 782,012 Value ($000) $9,455 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 269,168 Value ($000) $3,117 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 268,281 Value ($000) $2,975 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 251,521 Value ($000) $2,672 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 243,022 Value ($000) $2,899 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 279,509 Value ($000) $3,259 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 275,119 Value ($000) $3,579 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 276,830 Value ($000) $3,358 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 296,439 Value ($000) $3,892 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 283,306 Value ($000) $3,734 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 257,507 Value ($000) $3,281 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 267,645 Value ($000) $2,928 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 280,094 Value ($000) $2,901 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,239	$8,707	$28.05	$25.52 - $31.68
Q3 2025	295,117	$8,747	$28.14	$26.19 - $30.13
Q2 2025	289,477	$8,473	$25.22	$20.36 - $29.43
Q1 2025	300,522	$7,390	$24.36	$22.28 - $27.62
Q4 2024	295,414	$7,498	$21.09	$17.59 - $25.53
Q3 2024	268,853	$5,041	$17.92	$15.95 - $19.29
Q2 2024	286,875	$5,330	$19.37	$17.40 - $21.27
Q1 2024	287,323	$5,930	$20.08	$18.26 - $21.77
Q4 2023	354,383	$7,651	$21.33	$18.89 - $23.62
Q3 2023	360,622	$8,421	$23.13	$21.46 - $25.04
Q2 2023	365,293	$8,175	$22.15	$20.19 - $24.32
Q1 2023	358,465	$8,112	$21.84	$19.23 - $24.12
Q4 2022	354,145	$6,849	$19.21	$15.24 - $22.68
Q3 2022	356,399	$5,464	$21.38	$15.23 - $27.07
Q2 2022	353,825	$8,712	$24.78	$20.96 - $27.95
Q1 2022	354,960	$9,256	$25.42	$22.60 - $27.97
Q4 2021	507,353	$12,805	$27.90	$22.80 - $34.19
Q3 2021	493,661	$14,745	$29.61	$26.50 - $31.95
Q2 2021	495,605	$15,264	$30.59	$27.29 - $32.19
Q1 2021	540,862	$15,409	$26.60	$21.65 - $31.17
Q4 2020	342,902	$9,513	$21.49	$14.90 - $28.07
Q3 2020	546,787	$7,994	$15.13	$13.80 - $16.72
Q2 2020	552,074	$8,938	$15.47	$10.90 - $21.22
Q1 2020	590,411	$7,451	$25.18	$9.80 - $31.44
Q4 2019	471,409	$12,473	$25.58	$23.80 - $27.27
Q3 2019	459,576	$11,673	$26.04	$22.89 - $27.75
Q2 2019	456,636	$12,265	$24.13	$21.89 - $27.06
Q1 2019	387,897	$8,593	$20.58	$17.90 - $22.12
Q4 2018	328,757	$6,033	$18.71	$16.68 - $20.43
Q3 2018	333,600	$6,779	$20.06	$18.80 - $20.94
Q2 2018	245,626	$5,102	$19.35	$17.92 - $21.19
Q1 2018	255,910	$4,757	$17.86	$16.39 - $18.59
Q4 2017	261,270	$4,848	$17.15	$16.51 - $18.11
Q3 2017	257,277	$4,511	$16.29	$15.11 - $17.25
Q2 2017	266,649	$4,596	$15.34	$14.45 - $16.76
Q1 2017	564,026	$8,623	$14.04	$13.21 - $15.21
Q4 2016	585,541	$8,180	$13.63	$13.11 - $14.20
Q3 2016	768,895	$10,950	$12.92	$11.32 - $13.92
Q2 2016	782,012	$9,455	$11.42	$10.45 - $12.54
Q1 2016	269,168	$3,117	$10.19	$8.78 - $11.07
Q4 2015	268,281	$2,975	$10.49	$9.88 - $11.04
Q3 2015	251,521	$2,672	$10.28	$9.36 - $11.20
Q2 2015	243,022	$2,899	$11.33	$10.80 - $12.01
Q1 2015	279,509	$3,259	$11.27	$10.36 - $12.19
Q4 2014	275,119	$3,579	$11.84	$11.04 - $12.35
Q3 2014	276,830	$3,358	$11.53	$10.87 - $12.31
Q2 2014	296,439	$3,892	$12.16	$11.71 - $12.68
Q1 2014	283,306	$3,734	$11.90	$11.26 - $12.67
Q4 2013	257,507	$3,281	$10.38	$9.53 - $12.03
Q3 2013	267,645	$2,928	$9.92	$9.30 - $10.41
Q2 2013	280,094	$2,901	$9.33	$8.65 - $10.13