CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 1,526,360 Value ($000) $46,417 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 1,936,227 Value ($000) $57,322 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 1,752,962 Value ($000) $51,415 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 1,889,601 Value ($000) $46,468 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 1,652,126 Value ($000) $42 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 1,986,434 Value ($000) $37 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 2,037,650 Value ($000) $38 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 1,899,165 Value ($000) $39 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 1,839,892 Value ($000) $40 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 1,806,186 Value ($000) $42 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 1,817,019 Value ($000) $41 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 1,793,884 Value ($000) $41 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 1,826,015 Value ($000) $35 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 1,874,049 Value ($000) $28,729 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 2,062,941 Value ($000) $50,836 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 2,065,205 Value ($000) $53,861 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 2,330,157 Value ($000) $58,813 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 2,444,981 Value ($000) $73,032 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 923,000 Value ($000) $28,428 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 952,495 Value ($000) $27,137 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 875,523 Value ($000) $24,287 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 591,103 Value ($000) $8,642 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 1,055,635 Value ($000) $17,091 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 1,569,319 Value ($000) $19,805 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 1,735,505 Value ($000) $45,921 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 1,545,331 Value ($000) $39,251 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 1,494,903 Value ($000) $40,153 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 1,486,293 Value ($000) $32,921 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 1,391,081 Value ($000) $25,526 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 1,575,060 Value ($000) $32,005 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 2,136,823 Value ($000) $44,382 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 1,810,762 Value ($000) $33,662 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 1,124,011 Value ($000) $20,862 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 1,118,712 Value ($000) $19,611 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 2,143,727 Value ($000) $36,958 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 1,736,492 Value ($000) $26,551 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 1,868,118 Value ($000) $26,098 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 1,796,372 Value ($000) $25,580 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 1,210,445 Value ($000) $14,634 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 1,069,263 Value ($000) $12,382 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 603,880 Value ($000) $6,697 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 275,202 Value ($000) $2,923 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 409,402 Value ($000) $4,884 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 543,171 Value ($000) $6,333 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 348,911 Value ($000) $4,539 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 153,985 Value ($000) $1,868 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 138,799 Value ($000) $1,822 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 303,432 Value ($000) $3,999 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 116,790 Value ($000) $1,488 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 67,947 Value ($000) $743 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 77,089 Value ($000) $799 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,526,360	$46,417	$28.05	$25.52 - $31.68
Q3 2025	1,936,227	$57,322	$28.14	$26.19 - $30.13
Q2 2025	1,752,962	$51,415	$25.22	$20.36 - $29.43
Q1 2025	1,889,601	$46,468	$24.36	$22.28 - $27.62
Q4 2024	1,652,126	$42	$21.09	$17.59 - $25.53
Q3 2024	1,986,434	$37	$17.92	$15.95 - $19.29
Q2 2024	2,037,650	$38	$19.37	$17.40 - $21.27
Q1 2024	1,899,165	$39	$20.08	$18.26 - $21.77
Q4 2023	1,839,892	$40	$21.33	$18.89 - $23.62
Q3 2023	1,806,186	$42	$23.13	$21.46 - $25.04
Q2 2023	1,817,019	$41	$22.15	$20.19 - $24.32
Q1 2023	1,793,884	$41	$21.84	$19.23 - $24.12
Q4 2022	1,826,015	$35	$19.21	$15.24 - $22.68
Q3 2022	1,874,049	$28,729	$21.38	$15.23 - $27.07
Q2 2022	2,062,941	$50,836	$24.78	$20.96 - $27.95
Q1 2022	2,065,205	$53,861	$25.42	$22.60 - $27.97
Q4 2021	2,330,157	$58,813	$27.90	$22.80 - $34.19
Q3 2021	2,444,981	$73,032	$29.61	$26.50 - $31.95
Q2 2021	923,000	$28,428	$30.59	$27.29 - $32.19
Q1 2021	952,495	$27,137	$26.60	$21.65 - $31.17
Q4 2020	875,523	$24,287	$21.49	$14.90 - $28.07
Q3 2020	591,103	$8,642	$15.13	$13.80 - $16.72
Q2 2020	1,055,635	$17,091	$15.47	$10.90 - $21.22
Q1 2020	1,569,319	$19,805	$25.18	$9.80 - $31.44
Q4 2019	1,735,505	$45,921	$25.58	$23.80 - $27.27
Q3 2019	1,545,331	$39,251	$26.04	$22.89 - $27.75
Q2 2019	1,494,903	$40,153	$24.13	$21.89 - $27.06
Q1 2019	1,486,293	$32,921	$20.58	$17.90 - $22.12
Q4 2018	1,391,081	$25,526	$18.71	$16.68 - $20.43
Q3 2018	1,575,060	$32,005	$20.06	$18.80 - $20.94
Q2 2018	2,136,823	$44,382	$19.35	$17.92 - $21.19
Q1 2018	1,810,762	$33,662	$17.86	$16.39 - $18.59
Q4 2017	1,124,011	$20,862	$17.15	$16.51 - $18.11
Q3 2017	1,118,712	$19,611	$16.29	$15.11 - $17.25
Q2 2017	2,143,727	$36,958	$15.34	$14.45 - $16.76
Q1 2017	1,736,492	$26,551	$14.04	$13.21 - $15.21
Q4 2016	1,868,118	$26,098	$13.63	$13.11 - $14.20
Q3 2016	1,796,372	$25,580	$12.92	$11.32 - $13.92
Q2 2016	1,210,445	$14,634	$11.42	$10.45 - $12.54
Q1 2016	1,069,263	$12,382	$10.19	$8.78 - $11.07
Q4 2015	603,880	$6,697	$10.49	$9.88 - $11.04
Q3 2015	275,202	$2,923	$10.28	$9.36 - $11.20
Q2 2015	409,402	$4,884	$11.33	$10.80 - $12.01
Q1 2015	543,171	$6,333	$11.27	$10.36 - $12.19
Q4 2014	348,911	$4,539	$11.84	$11.04 - $12.35
Q3 2014	153,985	$1,868	$11.53	$10.87 - $12.31
Q2 2014	138,799	$1,822	$12.16	$11.71 - $12.68
Q1 2014	303,432	$3,999	$11.90	$11.26 - $12.67
Q4 2013	116,790	$1,488	$10.38	$9.53 - $12.03
Q3 2013	67,947	$743	$9.92	$9.30 - $10.41
Q2 2013	77,089	$799	$9.33	$8.65 - $10.13