CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 285,651 Value ($000) $8,698 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 373,626 Value ($000) $11,066 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 420,391 Value ($000) $12,296 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 195,249 Value ($000) $4,800 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 192,562 Value ($000) $4,887 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 112,162 Value ($000) $2,108 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 111,662 Value ($000) $2,074 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 234,979 Value ($000) $4,857 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 228,489 Value ($000) $4,956 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 116,529 Value ($000) $2,733 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 121,069 Value ($000) $2,713 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 113,240 Value ($000) $2,557 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 120,231 Value ($000) $2,324 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 109,932 Value ($000) $1,695 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 115,548 Value ($000) $2,841 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 86,200 Value ($000) $2,246 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 72,200 Value ($000) $1,824 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 61,000 Value ($000) $1,822 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 55,800 Value ($000) $1,720 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 69,300 Value ($000) $1,974 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 74,600 Value ($000) $2,065 Avg Close $21.49 Range $14.90 - $28.07

Q2 2020

Shares 71,800 Value ($000) $1,161 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 72,403 Value ($000) $905 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 10,800 Value ($000) $286 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 12,900 Value ($000) $328 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 100,800 Value ($000) $2,716 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 205,000 Value ($000) $4,544 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 57,706 Value ($000) $1,060 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 80,241 Value ($000) $1,628 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 83,741 Value ($000) $1,739 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 89,241 Value ($000) $1,660 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 18,341 Value ($000) $342 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 18,341 Value ($000) $320 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 181,606 Value ($000) $3,127 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 263,732 Value ($000) $4,018 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 536,787 Value ($000) $7,517 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 480,887 Value ($000) $6,817 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 203,100 Value ($000) $2,441 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 40,600 Value ($000) $471 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 419,500 Value ($000) $4,635 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 432,500 Value ($000) $4,561 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 345,500 Value ($000) $4,115 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 345,500 Value ($000) $4,032 Avg Close $11.27 Range $10.36 - $12.19

Q1 2014

Shares 155,400 Value ($000) $2,049 Avg Close $11.90 Range $11.26 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,651	$8,698	$28.05	$25.52 - $31.68
Q3 2025	373,626	$11,066	$28.14	$26.19 - $30.13
Q2 2025	420,391	$12,296	$25.22	$20.36 - $29.43
Q1 2025	195,249	$4,800	$24.36	$22.28 - $27.62
Q4 2024	192,562	$4,887	$21.09	$17.59 - $25.53
Q3 2024	112,162	$2,108	$17.92	$15.95 - $19.29
Q2 2024	111,662	$2,074	$19.37	$17.40 - $21.27
Q1 2024	234,979	$4,857	$20.08	$18.26 - $21.77
Q4 2023	228,489	$4,956	$21.33	$18.89 - $23.62
Q3 2023	116,529	$2,733	$23.13	$21.46 - $25.04
Q2 2023	121,069	$2,713	$22.15	$20.19 - $24.32
Q1 2023	113,240	$2,557	$21.84	$19.23 - $24.12
Q4 2022	120,231	$2,324	$19.21	$15.24 - $22.68
Q3 2022	109,932	$1,695	$21.38	$15.23 - $27.07
Q2 2022	115,548	$2,841	$24.78	$20.96 - $27.95
Q1 2022	86,200	$2,246	$25.42	$22.60 - $27.97
Q4 2021	72,200	$1,824	$27.90	$22.80 - $34.19
Q3 2021	61,000	$1,822	$29.61	$26.50 - $31.95
Q2 2021	55,800	$1,720	$30.59	$27.29 - $32.19
Q1 2021	69,300	$1,974	$26.60	$21.65 - $31.17
Q4 2020	74,600	$2,065	$21.49	$14.90 - $28.07
Q2 2020	71,800	$1,161	$15.47	$10.90 - $21.22
Q1 2020	72,403	$905	$25.18	$9.80 - $31.44
Q4 2019	10,800	$286	$25.58	$23.80 - $27.27
Q3 2019	12,900	$328	$26.04	$22.89 - $27.75
Q2 2019	100,800	$2,716	$24.13	$21.89 - $27.06
Q1 2019	205,000	$4,544	$20.58	$17.90 - $22.12
Q4 2018	57,706	$1,060	$18.71	$16.68 - $20.43
Q3 2018	80,241	$1,628	$20.06	$18.80 - $20.94
Q2 2018	83,741	$1,739	$19.35	$17.92 - $21.19
Q1 2018	89,241	$1,660	$17.86	$16.39 - $18.59
Q4 2017	18,341	$342	$17.15	$16.51 - $18.11
Q3 2017	18,341	$320	$16.29	$15.11 - $17.25
Q2 2017	181,606	$3,127	$15.34	$14.45 - $16.76
Q1 2017	263,732	$4,018	$14.04	$13.21 - $15.21
Q4 2016	536,787	$7,517	$13.63	$13.11 - $14.20
Q3 2016	480,887	$6,817	$12.92	$11.32 - $13.92
Q2 2016	203,100	$2,441	$11.42	$10.45 - $12.54
Q1 2016	40,600	$471	$10.19	$8.78 - $11.07
Q4 2015	419,500	$4,635	$10.49	$9.88 - $11.04
Q3 2015	432,500	$4,561	$10.28	$9.36 - $11.20
Q2 2015	345,500	$4,115	$11.33	$10.80 - $12.01
Q1 2015	345,500	$4,032	$11.27	$10.36 - $12.19
Q1 2014	155,400	$2,049	$11.90	$11.26 - $12.67