CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2025
Shares 2,872 Value ($000) $0 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 2,557 Value ($000) $0 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 4,176 Value ($000) $0 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 16,251 Value ($000) $0 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 12,777 Value ($000) $0 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 4,356 Value ($000) $0 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 44,163 Value ($000) $1 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 106,404 Value ($000) $2 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 150,304 Value ($000) $3 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 187,829 Value ($000) $4 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 242,229 Value ($000) $3,738 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 8,413 Value ($000) $207 Avg Close $24.78 Range $20.96 - $27.95
Q4 2021
Shares 72,258 Value ($000) $1,825 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 208,751 Value ($000) $6,235 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 289,116 Value ($000) $8,914 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 179,850 Value ($000) $5,124 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 52,049 Value ($000) $1,441 Avg Close $21.49 Range $14.90 - $28.07
Q3 2019
Shares 11,988 Value ($000) $305 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 22,254 Value ($000) $600 Avg Close $24.13 Range $21.89 - $27.06
Q1 2015
Shares 43,400 Value ($000) $506 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 47,200 Value ($000) $615 Avg Close $11.84 Range $11.04 - $12.35
Q3 2013
Shares 2,000 Value ($000) $22 Avg Close $9.92 Range $9.30 - $10.41