CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 631,797 Value ($000) $13,054 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 669,176 Value ($000) $14,491 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 667,863 Value ($000) $15,635 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 678,611 Value ($000) $15,210 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 807,818 Value ($000) $18,256 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 819,107 Value ($000) $15,855 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 819,411 Value ($000) $12,596 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 820,887 Value ($000) $20,229 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 767,378 Value ($000) $20,005 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 756,803 Value ($000) $19,092 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 751,284 Value ($000) $22,408 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 790,118 Value ($000) $24,312 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 814,099 Value ($000) $23,187 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 918,399 Value ($000) $25,370 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 1,472,172 Value ($000) $21,545 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 1,493,580 Value ($000) $24,154 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 1,501,181 Value ($000) $18,826 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 1,464,252 Value ($000) $38,789 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 1,432,129 Value ($000) $36,406 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 1,412,311 Value ($000) $37,980 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 1,532,909 Value ($000) $33,956 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 949,733 Value ($000) $17,306 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 879,679 Value ($000) $17,826 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 904,793 Value ($000) $18,798 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 844,378 Value ($000) $15,694 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 845,050 Value ($000) $15,752 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 878,650 Value ($000) $15,364 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 743,553 Value ($000) $12,798 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 756,537 Value ($000) $11,556 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 726,384 Value ($000) $10,142 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 725,618 Value ($000) $10,306 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 721,698 Value ($000) $8,680 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 687,066 Value ($000) $7,953 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 635,514 Value ($000) $7,051 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 636,001 Value ($000) $6,712 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 668,123 Value ($000) $7,959 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 679,165 Value ($000) $7,918 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 642,776 Value ($000) $8,359 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 660,336 Value ($000) $8,001 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 653,696 Value ($000) $8,556 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 704,820 Value ($000) $9,290 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 675,832 Value ($000) $8,561 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 690,163 Value ($000) $7,561 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 678,579 Value ($000) $7,033 Avg Close $9.33 Range $8.65 - $10.13