CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 1,202,355 Value ($000) $36,563 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 1,171,125 Value ($000) $34,682 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 790,400 Value ($000) $23,158 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 820,290 Value ($000) $20,170 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 542,080 Value ($000) $13,763 Avg Close $21.09 Range $17.59 - $25.53
Q4 2021
Shares 91,400 Value ($000) $2,907 Avg Close $27.90 Range $22.80 - $34.19
Q3 2020
Shares 108,200 Value ($000) $2,100 Avg Close $15.13 Range $13.80 - $16.72
Q4 2017
Shares 106,730 Value ($000) $2,483 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 67,830 Value ($000) $1,468 Avg Close $16.29 Range $15.11 - $17.25
Q1 2017
Shares 11,100 Value ($000) $217 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 15,700 Value ($000) $270 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 115,300 Value ($000) $2,133 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 141,000 Value ($000) $2,192 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 182,100 Value ($000) $2,725 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 104,400 Value ($000) $1,589 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 126,200 Value ($000) $1,775 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 122,000 Value ($000) $1,802 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 330,700 Value ($000) $4,884 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 57,800 Value ($000) $865 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 563,800 Value ($000) $7,647 Avg Close $11.53 Range $10.87 - $12.31
Q3 2013
Shares 114,100 Value ($000) $1,282 Avg Close $9.92 Range $9.30 - $10.41