CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q4 2025
Shares 377,600 Value ($000) $11,499 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 383,450 Value ($000) $11,348 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 386,050 Value ($000) $11,293 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 388,300 Value ($000) $9,556 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 450,700 Value ($000) $11,433 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 454,800 Value ($000) $8,538 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 455,400 Value ($000) $8,455 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 490,900 Value ($000) $10,133 Avg Close $20.08 Range $18.26 - $21.77