CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 34,556 Value ($000) $1,051 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 248,856 Value ($000) $7,376 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 205,956 Value ($000) $6,028 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 129,656 Value ($000) $3,188 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 176,000 Value ($000) $4,467 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 56,400 Value ($000) $1,058 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 119,200 Value ($000) $2,215 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 54,856 Value ($000) $1,132 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 130,056 Value ($000) $2,808 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 76,656 Value ($000) $1,790 Avg Close $23.13 Range $21.46 - $25.04
Q2 2021
Shares 27,100 Value ($000) $835 Avg Close $30.59 Range $27.29 - $32.19
Q4 2020
Shares 112,900 Value ($000) $3,132 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 418,256 Value ($000) $6,115 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 752,756 Value ($000) $12,187 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 687,056 Value ($000) $8,671 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 468,956 Value ($000) $12,409 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 500,256 Value ($000) $12,707 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 443,556 Value ($000) $11,914 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 375,656 Value ($000) $8,321 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 180,456 Value ($000) $3,319 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 145,200 Value ($000) $2,947 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 223,256 Value ($000) $4,637 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 152,656 Value ($000) $2,841 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 133,556 Value ($000) $2,487 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 168,356 Value ($000) $2,949 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 271,954 Value ($000) $4,690 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 383,256 Value ($000) $5,862 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 337,156 Value ($000) $4,712 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 333,256 Value ($000) $4,734 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 341,056 Value ($000) $4,105 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 289,956 Value ($000) $3,357 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 158,256 Value ($000) $1,756 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 122,505 Value ($000) $1,298 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 93,525 Value ($000) $1,114 Avg Close $11.33 Range $10.80 - $12.01