CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q4 2025
Shares 2,694,232 Value ($000) $81,935 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 2,899,134 Value ($000) $85,828 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 3,549,501 Value ($000) $104,095 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 3,766,926 Value ($000) $92,628 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 4,816,621 Value ($000) $122,147 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 6,161,276 Value ($000) $115,632 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 7,487,415 Value ($000) $139,096 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 7,799,227 Value ($000) $161,081 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 7,878,286 Value ($000) $170,064 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 8,112,210 Value ($000) $189,390 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 8,217,346 Value ($000) $183,893 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 8,422,083 Value ($000) $190,476 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 8,323,525 Value ($000) $160,992 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 7,923,056 Value ($000) $121,522 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 8,196,638 Value ($000) $201,937 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 6,446,094 Value ($000) $167,785 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 5,139,790 Value ($000) $129,658 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 4,804,312 Value ($000) $143,530 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 4,603,172 Value ($000) $141,779 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 4,140,310 Value ($000) $117,979 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 3,644,140 Value ($000) $100,973 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 3,042,975 Value ($000) $44,517 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 2,064,810 Value ($000) $33,491 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 1,272,000 Value ($000) $16,080 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 1,266,238 Value ($000) $33,525 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 1,421,945 Value ($000) $36,127 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 1,517,986 Value ($000) $40,814 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 1,115,298 Value ($000) $24,712 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 952,354 Value ($000) $17,503 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 625,245 Value ($000) $12,692 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 695,882 Value ($000) $14,456 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 676,307 Value ($000) $12,588 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 704,093 Value ($000) $13,079 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 561,734 Value ($000) $9,828 Avg Close $16.29 Range $15.11 - $17.25
Q4 2015
Shares 837,987 Value ($000) $9,296 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 1,421,411 Value ($000) $15,061 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 2,162,780 Value ($000) $25,749 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 3,310,039 Value ($000) $38,626 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 4,263,796 Value ($000) $55,343 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 4,856,645 Value ($000) $58,889 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 6,266,649 Value ($000) $81,985 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 6,682,037 Value ($000) $87,945 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 6,058,261 Value ($000) $77,051 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 4,905,221 Value ($000) $53,717 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 3,239,177 Value ($000) $33,602,188 Avg Close $9.33 Range $8.65 - $10.13