CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 642 Value ($000) $20 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 11,982 Value ($000) $0 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 13,945 Value ($000) $0 Avg Close $25.22 Range $20.36 - $29.43
Q3 2024
Shares 769 Value ($000) $0 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 2,826 Value ($000) $0 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 1,432 Value ($000) $0 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 2,711 Value ($000) $0 Avg Close $21.33 Range $18.89 - $23.62
Q2 2022
Shares 8,096 Value ($000) $199 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 16,442 Value ($000) $428 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 15,077 Value ($000) $380 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 441 Value ($000) $13 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 441 Value ($000) $13 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 4,125 Value ($000) $117 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 5,592 Value ($000) $155 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 1,352 Value ($000) $19 Avg Close $15.13 Range $13.80 - $16.72
Q1 2020
Shares 5 Value ($000) $0 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 186 Value ($000) $4 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 1,462 Value ($000) $37 Avg Close $26.04 Range $22.89 - $27.75