CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2023
Shares 3,827 Value ($000) $0 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 5,409 Value ($000) $0 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 4,347 Value ($000) $0 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 4,698 Value ($000) $100 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 5,125 Value ($000) $163 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 7,118 Value ($000) $232 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 8,818 Value ($000) $278 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 7,713 Value ($000) $292 Avg Close $29.61 Range $26.50 - $31.95