CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 245,770 Value ($000) $7,476 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 149,665 Value ($000) $4,436 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 290,350 Value ($000) $8,499 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 89,438 Value ($000) $2,199 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 56,084 Value ($000) $1,423 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 3,906 Value ($000) $73 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 13,143 Value ($000) $244 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 85,169 Value ($000) $1,758 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 264,168 Value ($000) $5,703 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 86,913 Value ($000) $2,029 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 286,474 Value ($000) $6,411 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 296,505 Value ($000) $6,710 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 298,436 Value ($000) $5,772 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 448,337 Value ($000) $6,873 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 336,399 Value ($000) $8,282 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 357,869 Value ($000) $9,333 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 53,342 Value ($000) $1,346 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 12,186 Value ($000) $364 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 173,838 Value ($000) $5,355 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 41,593 Value ($000) $1,185 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 51,984 Value ($000) $1,442 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 152,646 Value ($000) $2,231 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 435,505 Value ($000) $7,052 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 367,184 Value ($000) $4,634 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 21,748 Value ($000) $575 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 12,693 Value ($000) $322 Avg Close $26.04 Range $22.89 - $27.75

Q1 2019

Shares 62,563 Value ($000) $1,387 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 51,701 Value ($000) $950 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 41,525 Value ($000) $843 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 44,735 Value ($000) $929 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 16,940 Value ($000) $315 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 10,907 Value ($000) $202 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 121,953 Value ($000) $2,136 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 14,383 Value ($000) $248 Avg Close $15.34 Range $14.45 - $16.76

Q4 2016

Shares 42,525 Value ($000) $594 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 13,600 Value ($000) $193 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 67,500 Value ($000) $813 Avg Close $11.42 Range $10.45 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,770	$7,476	$28.05	$25.52 - $31.68
Q3 2025	149,665	$4,436	$28.14	$26.19 - $30.13
Q2 2025	290,350	$8,499	$25.22	$20.36 - $29.43
Q1 2025	89,438	$2,199	$24.36	$22.28 - $27.62
Q4 2024	56,084	$1,423	$21.09	$17.59 - $25.53
Q3 2024	3,906	$73	$17.92	$15.95 - $19.29
Q2 2024	13,143	$244	$19.37	$17.40 - $21.27
Q1 2024	85,169	$1,758	$20.08	$18.26 - $21.77
Q4 2023	264,168	$5,703	$21.33	$18.89 - $23.62
Q3 2023	86,913	$2,029	$23.13	$21.46 - $25.04
Q2 2023	286,474	$6,411	$22.15	$20.19 - $24.32
Q1 2023	296,505	$6,710	$21.84	$19.23 - $24.12
Q4 2022	298,436	$5,772	$19.21	$15.24 - $22.68
Q3 2022	448,337	$6,873	$21.38	$15.23 - $27.07
Q2 2022	336,399	$8,282	$24.78	$20.96 - $27.95
Q1 2022	357,869	$9,333	$25.42	$22.60 - $27.97
Q4 2021	53,342	$1,346	$27.90	$22.80 - $34.19
Q3 2021	12,186	$364	$29.61	$26.50 - $31.95
Q2 2021	173,838	$5,355	$30.59	$27.29 - $32.19
Q1 2021	41,593	$1,185	$26.60	$21.65 - $31.17
Q4 2020	51,984	$1,442	$21.49	$14.90 - $28.07
Q3 2020	152,646	$2,231	$15.13	$13.80 - $16.72
Q2 2020	435,505	$7,052	$15.47	$10.90 - $21.22
Q1 2020	367,184	$4,634	$25.18	$9.80 - $31.44
Q4 2019	21,748	$575	$25.58	$23.80 - $27.27
Q3 2019	12,693	$322	$26.04	$22.89 - $27.75
Q1 2019	62,563	$1,387	$20.58	$17.90 - $22.12
Q4 2018	51,701	$950	$18.71	$16.68 - $20.43
Q3 2018	41,525	$843	$20.06	$18.80 - $20.94
Q2 2018	44,735	$929	$19.35	$17.92 - $21.19
Q1 2018	16,940	$315	$17.86	$16.39 - $18.59
Q4 2017	10,907	$202	$17.15	$16.51 - $18.11
Q3 2017	121,953	$2,136	$16.29	$15.11 - $17.25
Q2 2017	14,383	$248	$15.34	$14.45 - $16.76
Q4 2016	42,525	$594	$13.63	$13.11 - $14.20
Q3 2016	13,600	$193	$12.92	$11.32 - $13.92
Q2 2016	67,500	$813	$11.42	$10.45 - $12.54