CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 216,513 Value ($000) $6,586 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 210,702 Value ($000) $6,245 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 212,473 Value ($000) $6,219 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 220,612 Value ($000) $5,425 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 246,903 Value ($000) $6,266 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 241,715 Value ($000) $4,532 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 199,281 Value ($000) $3,703 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 163,197 Value ($000) $3,368 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 100,585 Value ($000) $2,172 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 104,475 Value ($000) $2,439 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 78,900 Value ($000) $1,766 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 67,488 Value ($000) $1,527 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 59,456 Value ($000) $1,150 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 101,253 Value ($000) $1,552 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 116,815 Value ($000) $2,876 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 135,731 Value ($000) $3,540 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 119,234 Value ($000) $3,009 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 118,224 Value ($000) $3,531 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 114,405 Value ($000) $3,524 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 76,632 Value ($000) $2,183 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 74,190 Value ($000) $2,058 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 68,375 Value ($000) $1,000 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 79,899 Value ($000) $1,294 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 70,147 Value ($000) $885 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 527,192 Value ($000) $13,950 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 522,143 Value ($000) $13,262 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 519,708 Value ($000) $13,959 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 529,206 Value ($000) $11,722 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 511,119 Value ($000) $9,379 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 455,812 Value ($000) $9,262 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 454,566 Value ($000) $9,441 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 3,482 Value ($000) $65 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 433,750 Value ($000) $8,051 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 383,911 Value ($000) $6,730 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 281,219 Value ($000) $4,849 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 157,801 Value ($000) $2,413 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 139,140 Value ($000) $1,944 Avg Close $13.63 Range $13.11 - $14.20

Q1 2016

Shares 1,568 Value ($000) $18 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 1,568 Value ($000) $17 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 2,192 Value ($000) $23 Avg Close $10.28 Range $9.36 - $11.20

Q4 2014

Shares 2,955 Value ($000) $38 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 3,166 Value ($000) $38 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 3,166 Value ($000) $42 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 2,691 Value ($000) $35 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 2,691 Value ($000) $34 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 2,733 Value ($000) $30 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 3,573 Value ($000) $37 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,513	$6,586	$28.05	$25.52 - $31.68
Q3 2025	210,702	$6,245	$28.14	$26.19 - $30.13
Q2 2025	212,473	$6,219	$25.22	$20.36 - $29.43
Q1 2025	220,612	$5,425	$24.36	$22.28 - $27.62
Q4 2024	246,903	$6,266	$21.09	$17.59 - $25.53
Q3 2024	241,715	$4,532	$17.92	$15.95 - $19.29
Q2 2024	199,281	$3,703	$19.37	$17.40 - $21.27
Q1 2024	163,197	$3,368	$20.08	$18.26 - $21.77
Q4 2023	100,585	$2,172	$21.33	$18.89 - $23.62
Q3 2023	104,475	$2,439	$23.13	$21.46 - $25.04
Q2 2023	78,900	$1,766	$22.15	$20.19 - $24.32
Q1 2023	67,488	$1,527	$21.84	$19.23 - $24.12
Q4 2022	59,456	$1,150	$19.21	$15.24 - $22.68
Q3 2022	101,253	$1,552	$21.38	$15.23 - $27.07
Q2 2022	116,815	$2,876	$24.78	$20.96 - $27.95
Q1 2022	135,731	$3,540	$25.42	$22.60 - $27.97
Q4 2021	119,234	$3,009	$27.90	$22.80 - $34.19
Q3 2021	118,224	$3,531	$29.61	$26.50 - $31.95
Q2 2021	114,405	$3,524	$30.59	$27.29 - $32.19
Q1 2021	76,632	$2,183	$26.60	$21.65 - $31.17
Q4 2020	74,190	$2,058	$21.49	$14.90 - $28.07
Q3 2020	68,375	$1,000	$15.13	$13.80 - $16.72
Q2 2020	79,899	$1,294	$15.47	$10.90 - $21.22
Q1 2020	70,147	$885	$25.18	$9.80 - $31.44
Q4 2019	527,192	$13,950	$25.58	$23.80 - $27.27
Q3 2019	522,143	$13,262	$26.04	$22.89 - $27.75
Q2 2019	519,708	$13,959	$24.13	$21.89 - $27.06
Q1 2019	529,206	$11,722	$20.58	$17.90 - $22.12
Q4 2018	511,119	$9,379	$18.71	$16.68 - $20.43
Q3 2018	455,812	$9,262	$20.06	$18.80 - $20.94
Q2 2018	454,566	$9,441	$19.35	$17.92 - $21.19
Q1 2018	3,482	$65	$17.86	$16.39 - $18.59
Q4 2017	433,750	$8,051	$17.15	$16.51 - $18.11
Q3 2017	383,911	$6,730	$16.29	$15.11 - $17.25
Q2 2017	281,219	$4,849	$15.34	$14.45 - $16.76
Q1 2017	157,801	$2,413	$14.04	$13.21 - $15.21
Q4 2016	139,140	$1,944	$13.63	$13.11 - $14.20
Q1 2016	1,568	$18	$10.19	$8.78 - $11.07
Q4 2015	1,568	$17	$10.49	$9.88 - $11.04
Q3 2015	2,192	$23	$10.28	$9.36 - $11.20
Q4 2014	2,955	$38	$11.84	$11.04 - $12.35
Q3 2014	3,166	$38	$11.53	$10.87 - $12.31
Q2 2014	3,166	$42	$12.16	$11.71 - $12.68
Q1 2014	2,691	$35	$11.90	$11.26 - $12.67
Q4 2013	2,691	$34	$10.38	$9.53 - $12.03
Q3 2013	2,733	$30	$9.92	$9.30 - $10.41
Q2 2013	3,573	$37	$9.33	$8.65 - $10.13