CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 134,701 Value ($000) $4,097 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 175,980 Value ($000) $5,214 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 186,733 Value ($000) $5,470 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 179,569 Value ($000) $4,416 Avg Close $24.36 Range $22.28 - $27.62

Q1 2024

Shares 29,875 Value ($000) $617 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 29,937 Value ($000) $646 Avg Close $21.33 Range $18.89 - $23.62

Q2 2020

Shares 119,632 Value ($000) $1,937 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 294,181 Value ($000) $3,692 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 324,841 Value ($000) $8,597 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 339,194 Value ($000) $8,624 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 473,855 Value ($000) $12,720 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 635,426 Value ($000) $13,999 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 642,864 Value ($000) $11,830 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 617,973 Value ($000) $12,415 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 587,338 Value ($000) $12,106 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 541,227 Value ($000) $10,067 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 563,378 Value ($000) $10,499 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 792,126 Value ($000) $13,826 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 793,462 Value ($000) $13,661 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 714,757 Value ($000) $10,890 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 677,737 Value ($000) $9,491 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 252,163 Value ($000) $3,598 Avg Close $12.92 Range $11.32 - $13.92

Q1 2015

Shares 34,200 Value ($000) $399 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 378,121 Value ($000) $5,032 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 217,102 Value ($000) $2,631 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 218,688 Value ($000) $2,864 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 170,381 Value ($000) $2,240 Avg Close $11.90 Range $11.26 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,701	$4,097	$28.05	$25.52 - $31.68
Q3 2025	175,980	$5,214	$28.14	$26.19 - $30.13
Q2 2025	186,733	$5,470	$25.22	$20.36 - $29.43
Q1 2025	179,569	$4,416	$24.36	$22.28 - $27.62
Q1 2024	29,875	$617	$20.08	$18.26 - $21.77
Q4 2023	29,937	$646	$21.33	$18.89 - $23.62
Q2 2020	119,632	$1,937	$15.47	$10.90 - $21.22
Q1 2020	294,181	$3,692	$25.18	$9.80 - $31.44
Q4 2019	324,841	$8,597	$25.58	$23.80 - $27.27
Q3 2019	339,194	$8,624	$26.04	$22.89 - $27.75
Q2 2019	473,855	$12,720	$24.13	$21.89 - $27.06
Q1 2019	635,426	$13,999	$20.58	$17.90 - $22.12
Q4 2018	642,864	$11,830	$18.71	$16.68 - $20.43
Q3 2018	617,973	$12,415	$20.06	$18.80 - $20.94
Q2 2018	587,338	$12,106	$19.35	$17.92 - $21.19
Q1 2018	541,227	$10,067	$17.86	$16.39 - $18.59
Q4 2017	563,378	$10,499	$17.15	$16.51 - $18.11
Q3 2017	792,126	$13,826	$16.29	$15.11 - $17.25
Q2 2017	793,462	$13,661	$15.34	$14.45 - $16.76
Q1 2017	714,757	$10,890	$14.04	$13.21 - $15.21
Q4 2016	677,737	$9,491	$13.63	$13.11 - $14.20
Q3 2016	252,163	$3,598	$12.92	$11.32 - $13.92
Q1 2015	34,200	$399	$11.27	$10.36 - $12.19
Q4 2014	378,121	$5,032	$11.84	$11.04 - $12.35
Q3 2014	217,102	$2,631	$11.53	$10.87 - $12.31
Q2 2014	218,688	$2,864	$12.16	$11.71 - $12.68
Q1 2014	170,381	$2,240	$11.90	$11.26 - $12.67