CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2024
Shares 1,576 Value ($000) $29 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 2,376 Value ($000) $48 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 1,276 Value ($000) $28 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 1,276 Value ($000) $30 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 1,076 Value ($000) $24 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 2,917 Value ($000) $66 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 3,917 Value ($000) $76 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 6,490 Value ($000) $100 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 6,490 Value ($000) $265 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 4,085 Value ($000) $107 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 2,862 Value ($000) $116 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 4,657 Value ($000) $224 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 4,757 Value ($000) $147 Avg Close $30.59 Range $27.29 - $32.19
Q4 2020
Shares 1,856 Value ($000) $51 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 1,676 Value ($000) $24 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 1,676 Value ($000) $27 Avg Close $15.47 Range $10.90 - $21.22
Q4 2019
Shares 300 Value ($000) $8 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 300 Value ($000) $8 Avg Close $26.04 Range $22.89 - $27.75