CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 35 Value ($000) $1 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 18,191 Value ($000) $726 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 9,143 Value ($000) $323 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 35 Value ($000) $1 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 35 Value ($000) $1 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 35 Value ($000) $1 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 35 Value ($000) $1 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 35 Value ($000) $1 Avg Close $21.33 Range $18.89 - $23.62
Q1 2022
Shares 394,000 Value ($000) $10,276 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 1,882,307 Value ($000) $47,509 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 1,765,064 Value ($000) $52,723 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 1,669,353 Value ($000) $51,416 Avg Close $30.59 Range $27.29 - $32.19