CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2019
Shares 458,979 Value ($000) $12,145 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 460,465 Value ($000) $11,696 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 463,642 Value ($000) $12,305 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 465,268 Value ($000) $10,306 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 456,482 Value ($000) $8,376 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 469,968 Value ($000) $9,550 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 458,960 Value ($000) $9,533 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 435,364 Value ($000) $8,093 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 406,266 Value ($000) $7,540 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 354,673 Value ($000) $6,217 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 280,222 Value ($000) $6,266 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 162,692 Value ($000) $2,488 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 144,111 Value ($000) $2,013 Avg Close $13.63 Range $13.11 - $14.20