CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 11,908 Value ($000) $362 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 10,620 Value ($000) $315 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 10,578 Value ($000) $310 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 10,512 Value ($000) $258 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 10,738 Value ($000) $273 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 11,081 Value ($000) $208 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 10,879 Value ($000) $202 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 8,840 Value ($000) $182 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 7,858 Value ($000) $170 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 10,129 Value ($000) $237 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 8,742 Value ($000) $196 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 8,047 Value ($000) $182 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 8,009 Value ($000) $155 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 6,923 Value ($000) $106 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 7,175 Value ($000) $177 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 3,848 Value ($000) $100 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 3,296 Value ($000) $83 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 2,635 Value ($000) $79 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 2,383 Value ($000) $73 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 2,105 Value ($000) $60 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 1,883 Value ($000) $52 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 1,735 Value ($000) $25 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 1,713 Value ($000) $28 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 8,721 Value ($000) $110 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 13,753 Value ($000) $364 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 13,092 Value ($000) $333 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 13,534 Value ($000) $364 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 13,446 Value ($000) $298 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 13,568 Value ($000) $249 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 14,070 Value ($000) $286 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 13,806 Value ($000) $287 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 13,705 Value ($000) $255 Avg Close $17.86 Range $16.39 - $18.59
Q3 2016
Shares 2,408 Value ($000) $34 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 1,575 Value ($000) $19 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 634 Value ($000) $7 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 868 Value ($000) $10 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 564 Value ($000) $6 Avg Close $10.28 Range $9.36 - $11.20