CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2025

Shares 24,400 Value ($000) $722 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 217,000 Value ($000) $6,364 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 217,000 Value ($000) $5,334 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 217,000 Value ($000) $5,507 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 217,000 Value ($000) $4,078 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 324,700 Value ($000) $6,030 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 324,700 Value ($000) $6,711 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 324,700 Value ($000) $7,043 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 324,700 Value ($000) $7,616 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 324,700 Value ($000) $7,276 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 264,700 Value ($000) $5,977 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 137,854 Value ($000) $2,665 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 186,299 Value ($000) $2,873 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 216,951 Value ($000) $5,335 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 424,085 Value ($000) $11,048 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 425,585 Value ($000) $10,751 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 196,800 Value ($000) $5,878 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 292,800 Value ($000) $9,028 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 170,700 Value ($000) $4,864 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 187,700 Value ($000) $5,196 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 129,300 Value ($000) $1,886 Avg Close $15.13 Range $13.80 - $16.72

Q1 2020

Shares 46,300 Value ($000) $579 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 93,600 Value ($000) $2,482 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 286,100 Value ($000) $7,274 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 710,100 Value ($000) $25,003 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 950,100 Value ($000) $28,132 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 836,000 Value ($000) $20,975 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 1,062,800 Value ($000) $27,867 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 1,172,200 Value ($000) $32,013 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 818,300 Value ($000) $19,623 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 607,200 Value ($000) $14,178 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 558,100 Value ($000) $12,183 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 712,900 Value ($000) $15,940 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 1,370,330 Value ($000) $27,845 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 1,057,500 Value ($000) $19,860 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 1,399,300 Value ($000) $26,069 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 841,600 Value ($000) $13,137 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 1,674,200 Value ($000) $25,146 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 1,737,000 Value ($000) $26,663 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 2,029,300 Value ($000) $28,694 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 1,877,300 Value ($000) $27,915 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 2,320,000 Value ($000) $34,290 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 2,186,100 Value ($000) $32,966 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 2,402,600 Value ($000) $32,627 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 2,395,700 Value ($000) $33,444 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 1,754,200 Value ($000) $25,524 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 1,962,800 Value ($000) $26,517 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 1,957,100 Value ($000) $22,076 Avg Close $9.92 Range $9.30 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,400	$722	$28.14	$26.19 - $30.13
Q2 2025	217,000	$6,364	$25.22	$20.36 - $29.43
Q1 2025	217,000	$5,334	$24.36	$22.28 - $27.62
Q4 2024	217,000	$5,507	$21.09	$17.59 - $25.53
Q3 2024	217,000	$4,078	$17.92	$15.95 - $19.29
Q2 2024	324,700	$6,030	$19.37	$17.40 - $21.27
Q1 2024	324,700	$6,711	$20.08	$18.26 - $21.77
Q4 2023	324,700	$7,043	$21.33	$18.89 - $23.62
Q3 2023	324,700	$7,616	$23.13	$21.46 - $25.04
Q2 2023	324,700	$7,276	$22.15	$20.19 - $24.32
Q1 2023	264,700	$5,977	$21.84	$19.23 - $24.12
Q4 2022	137,854	$2,665	$19.21	$15.24 - $22.68
Q3 2022	186,299	$2,873	$21.38	$15.23 - $27.07
Q2 2022	216,951	$5,335	$24.78	$20.96 - $27.95
Q1 2022	424,085	$11,048	$25.42	$22.60 - $27.97
Q4 2021	425,585	$10,751	$27.90	$22.80 - $34.19
Q3 2021	196,800	$5,878	$29.61	$26.50 - $31.95
Q2 2021	292,800	$9,028	$30.59	$27.29 - $32.19
Q1 2021	170,700	$4,864	$26.60	$21.65 - $31.17
Q4 2020	187,700	$5,196	$21.49	$14.90 - $28.07
Q3 2020	129,300	$1,886	$15.13	$13.80 - $16.72
Q1 2020	46,300	$579	$25.18	$9.80 - $31.44
Q4 2019	93,600	$2,482	$25.58	$23.80 - $27.27
Q3 2019	286,100	$7,274	$26.04	$22.89 - $27.75
Q2 2019	710,100	$25,003	$24.13	$21.89 - $27.06
Q1 2019	950,100	$28,132	$20.58	$17.90 - $22.12
Q4 2018	836,000	$20,975	$18.71	$16.68 - $20.43
Q3 2018	1,062,800	$27,867	$20.06	$18.80 - $20.94
Q2 2018	1,172,200	$32,013	$19.35	$17.92 - $21.19
Q1 2018	818,300	$19,623	$17.86	$16.39 - $18.59
Q4 2017	607,200	$14,178	$17.15	$16.51 - $18.11
Q3 2017	558,100	$12,183	$16.29	$15.11 - $17.25
Q2 2017	712,900	$15,940	$15.34	$14.45 - $16.76
Q1 2017	1,370,330	$27,845	$14.04	$13.21 - $15.21
Q4 2016	1,057,500	$19,860	$13.63	$13.11 - $14.20
Q3 2016	1,399,300	$26,069	$12.92	$11.32 - $13.92
Q2 2016	841,600	$13,137	$11.42	$10.45 - $12.54
Q1 2016	1,674,200	$25,146	$10.19	$8.78 - $11.07
Q4 2015	1,737,000	$26,663	$10.49	$9.88 - $11.04
Q3 2015	2,029,300	$28,694	$10.28	$9.36 - $11.20
Q2 2015	1,877,300	$27,915	$11.33	$10.80 - $12.01
Q1 2015	2,320,000	$34,290	$11.27	$10.36 - $12.19
Q4 2014	2,186,100	$32,966	$11.84	$11.04 - $12.35
Q3 2014	2,402,600	$32,627	$11.53	$10.87 - $12.31
Q2 2014	2,395,700	$33,444	$12.16	$11.71 - $12.68
Q1 2014	1,754,200	$25,524	$11.90	$11.26 - $12.67
Q4 2013	1,962,800	$26,517	$10.38	$9.53 - $12.03
Q3 2013	1,957,100	$22,076	$9.92	$9.30 - $10.41