CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 64,023 Value ($000) $1,948 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 54,019 Value ($000) $1,601 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 49,552 Value ($000) $1,450 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 48,187 Value ($000) $1,185 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 45,236 Value ($000) $1,148 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 34,175 Value ($000) $641 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 26,009 Value ($000) $483 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 15,015 Value ($000) $310 Avg Close $20.08 Range $18.26 - $21.77
Q4 2017
Shares 21,122 Value ($000) $392 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 21,122 Value ($000) $370 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 22,372 Value ($000) $386 Avg Close $15.34 Range $14.45 - $16.76