CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 974,295 Value ($000) $29,610 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 18,971 Value ($000) $562 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 15,955 Value ($000) $467 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 598,232 Value ($000) $14,723 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 599,065 Value ($000) $15,183 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 510,703 Value ($000) $9,600 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 538,938 Value ($000) $10,014 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 538,010 Value ($000) $11,116 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 538,771 Value ($000) $11,667 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 1,411,918 Value ($000) $33,054 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 1,521,096 Value ($000) $34,092 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 1,518,825 Value ($000) $34,323 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 1,524,841 Value ($000) $29,516 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 1,615,273 Value ($000) $24,830 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 1,653,741 Value ($000) $40,715 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 1,368,494 Value ($000) $35,676 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 3,736,254 Value ($000) $94,256 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 3,728,969 Value ($000) $111,219 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 3,718,107 Value ($000) $114,408 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 3,503,756 Value ($000) $99,793 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 3,968,739 Value ($000) $109,631 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 3,766,852 Value ($000) $73,378 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 2,893,117 Value ($000) $46,788 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 2,817,553 Value ($000) $35,336 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 3,722,394 Value ($000) $98,610 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 3,614,760 Value ($000) $91,891 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 3,344,531 Value ($000) $89,942 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 3,871,230 Value ($000) $85,754 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 4,798,502 Value ($000) $88,369 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 4,532,114 Value ($000) $91,840 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 4,544,364 Value ($000) $94,414 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 222,968 Value ($000) $4,144 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 240,143 Value ($000) $4,476 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 222,718 Value ($000) $3,895 Avg Close $16.29 Range $15.11 - $17.25

Q4 2016

Shares 222,781 Value ($000) $3,111 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 202,581 Value ($000) $2,877 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 178,866 Value ($000) $2,151 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 128,956 Value ($000) $1,493 Avg Close $10.19 Range $8.78 - $11.07

Q3 2015

Shares 467,391 Value ($000) $4,933 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 708,866 Value ($000) $8,443 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 1,812,931 Value ($000) $21,139 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 1,897,406 Value ($000) $24,685 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 1,677,306 Value ($000) $20,346 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 2,484,981 Value ($000) $32,628 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 1,662,331 Value ($000) $21,910 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 1,724,156 Value ($000) $21,870 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 51,331 Value ($000) $563 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 53,731 Value ($000) $556 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	974,295	$29,610	$28.05	$25.52 - $31.68
Q3 2025	18,971	$562	$28.14	$26.19 - $30.13
Q2 2025	15,955	$467	$25.22	$20.36 - $29.43
Q1 2025	598,232	$14,723	$24.36	$22.28 - $27.62
Q4 2024	599,065	$15,183	$21.09	$17.59 - $25.53
Q3 2024	510,703	$9,600	$17.92	$15.95 - $19.29
Q2 2024	538,938	$10,014	$19.37	$17.40 - $21.27
Q1 2024	538,010	$11,116	$20.08	$18.26 - $21.77
Q4 2023	538,771	$11,667	$21.33	$18.89 - $23.62
Q3 2023	1,411,918	$33,054	$23.13	$21.46 - $25.04
Q2 2023	1,521,096	$34,092	$22.15	$20.19 - $24.32
Q1 2023	1,518,825	$34,323	$21.84	$19.23 - $24.12
Q4 2022	1,524,841	$29,516	$19.21	$15.24 - $22.68
Q3 2022	1,615,273	$24,830	$21.38	$15.23 - $27.07
Q2 2022	1,653,741	$40,715	$24.78	$20.96 - $27.95
Q1 2022	1,368,494	$35,676	$25.42	$22.60 - $27.97
Q4 2021	3,736,254	$94,256	$27.90	$22.80 - $34.19
Q3 2021	3,728,969	$111,219	$29.61	$26.50 - $31.95
Q2 2021	3,718,107	$114,408	$30.59	$27.29 - $32.19
Q1 2021	3,503,756	$99,793	$26.60	$21.65 - $31.17
Q4 2020	3,968,739	$109,631	$21.49	$14.90 - $28.07
Q3 2020	3,766,852	$73,378	$15.13	$13.80 - $16.72
Q2 2020	2,893,117	$46,788	$15.47	$10.90 - $21.22
Q1 2020	2,817,553	$35,336	$25.18	$9.80 - $31.44
Q4 2019	3,722,394	$98,610	$25.58	$23.80 - $27.27
Q3 2019	3,614,760	$91,891	$26.04	$22.89 - $27.75
Q2 2019	3,344,531	$89,942	$24.13	$21.89 - $27.06
Q1 2019	3,871,230	$85,754	$20.58	$17.90 - $22.12
Q4 2018	4,798,502	$88,369	$18.71	$16.68 - $20.43
Q3 2018	4,532,114	$91,840	$20.06	$18.80 - $20.94
Q2 2018	4,544,364	$94,414	$19.35	$17.92 - $21.19
Q1 2018	222,968	$4,144	$17.86	$16.39 - $18.59
Q4 2017	240,143	$4,476	$17.15	$16.51 - $18.11
Q3 2017	222,718	$3,895	$16.29	$15.11 - $17.25
Q4 2016	222,781	$3,111	$13.63	$13.11 - $14.20
Q3 2016	202,581	$2,877	$12.92	$11.32 - $13.92
Q2 2016	178,866	$2,151	$11.42	$10.45 - $12.54
Q1 2016	128,956	$1,493	$10.19	$8.78 - $11.07
Q3 2015	467,391	$4,933	$10.28	$9.36 - $11.20
Q2 2015	708,866	$8,443	$11.33	$10.80 - $12.01
Q1 2015	1,812,931	$21,139	$11.27	$10.36 - $12.19
Q4 2014	1,897,406	$24,685	$11.84	$11.04 - $12.35
Q3 2014	1,677,306	$20,346	$11.53	$10.87 - $12.31
Q2 2014	2,484,981	$32,628	$12.16	$11.71 - $12.68
Q1 2014	1,662,331	$21,910	$11.90	$11.26 - $12.67
Q4 2013	1,724,156	$21,870	$10.38	$9.53 - $12.03
Q3 2013	51,331	$563	$9.92	$9.30 - $10.41
Q2 2013	53,731	$556	$9.33	$8.65 - $10.13