CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,822 Value ($000) $86 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 16,633 Value ($000) $493 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 15,804 Value ($000) $463 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 15,938 Value ($000) $392 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 10,566 Value ($000) $268 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 12,340 Value ($000) $231 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 687 Value ($000) $13 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 5,538 Value ($000) $115 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 9,428 Value ($000) $204 Avg Close $21.33 Range $18.89 - $23.62
Q2 2023
Shares 1,060 Value ($000) $24 Avg Close $22.15 Range $20.19 - $24.32
Q4 2022
Shares 1,912 Value ($000) $0 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 10,437 Value ($000) $161 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 6,476 Value ($000) $159 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 47,930 Value ($000) $1,249 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 4,321 Value ($000) $109 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 1,876 Value ($000) $56 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 5,406 Value ($000) $166 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 16,570 Value ($000) $470 Avg Close $26.60 Range $21.65 - $31.17
Q3 2020
Shares 53 Value ($000) $1 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 4,308 Value ($000) $70 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 22,171 Value ($000) $281 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 2,906 Value ($000) $77 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 324 Value ($000) $8 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 1,580 Value ($000) $43 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 10,003 Value ($000) $222 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 4,209 Value ($000) $78 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 9,600 Value ($000) $196 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 10,641 Value ($000) $222 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 318 Value ($000) $6 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 1,325 Value ($000) $31 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 232 Value ($000) $4 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 3,752 Value ($000) $84 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 1,400 Value ($000) $29 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 700 Value ($000) $13 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 22,675 Value ($000) $323 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 534 Value ($000) $9 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 4,793 Value ($000) $55 Avg Close $10.19 Range $8.78 - $11.07
Q2 2015
Shares 137 Value ($000) $2 Avg Close $11.33 Range $10.80 - $12.01
Q4 2014
Shares 4,000 Value ($000) $60 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 2,719 Value ($000) $33 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 400 Value ($000) $6 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 11,500 Value ($000) $152 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 400 Value ($000) $5 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 1,000 Value ($000) $11 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 6,592 Value ($000) $68 Avg Close $9.33 Range $8.65 - $10.13