CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 18,600 Value ($000) $402 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 18,600 Value ($000) $434 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 19,280 Value ($000) $431 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 19,280 Value ($000) $436 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 14,660 Value ($000) $284 Avg Close $19.21 Range $15.24 - $22.68
Q2 2022
Shares 176 Value ($000) $4 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 227 Value ($000) $6 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 306 Value ($000) $8 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 306 Value ($000) $9 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 51 Value ($000) $2 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 51 Value ($000) $1 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 89 Value ($000) $2 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 89 Value ($000) $1 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 56 Value ($000) $1 Avg Close $15.47 Range $10.90 - $21.22
Q3 2019
Shares 56 Value ($000) $1 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 56 Value ($000) $2 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 47 Value ($000) $1 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 47 Value ($000) $1 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 47 Value ($000) $1 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 47 Value ($000) $1 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 47 Value ($000) $1 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 38 Value ($000) $1 Avg Close $17.15 Range $16.51 - $18.11