CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025
Shares 40,131 Value ($000) $1,222 Avg Close $28.05 Range $25.52 - $31.68
Q2 2022
Shares 50,000 Value ($000) $1,232 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 50,000 Value ($000) $1,302 Avg Close $25.42 Range $22.60 - $27.97
Q4 2015
Shares 130,000 Value ($000) $1,442 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 130,000 Value ($000) $1,372 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 150,000 Value ($000) $1,788 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 150,000 Value ($000) $1,748 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 164,000 Value ($000) $2,132 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 125,000 Value ($000) $1,515 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 130,000 Value ($000) $1,700 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 130,000 Value ($000) $1,704 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 140,000 Value ($000) $1,891 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 100,000 Value ($000) $1,097 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 87,000 Value ($000) $903 Avg Close $9.33 Range $8.65 - $10.13