CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2022
Shares 51,325 Value ($000) $992 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 79,999 Value ($000) $1,234 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 66,095 Value ($000) $1,625 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 19,929 Value ($000) $519 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 13,339 Value ($000) $337 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 13,339 Value ($000) $398 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 9,888 Value ($000) $305 Avg Close $30.59 Range $27.29 - $32.19
Q4 2020
Shares 35,614 Value ($000) $986 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 72,420 Value ($000) $1,056 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 121,169 Value ($000) $1,959 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 233,694 Value ($000) $2,921 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 79,451 Value ($000) $2,107 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 180,080 Value ($000) $4,578 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 399,760 Value ($000) $10,772 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 739,206 Value ($000) $16,384 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 719,195 Value ($000) $13,212 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 1,016,068 Value ($000) $20,611 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 1,242,263 Value ($000) $25,791 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 1,409,324 Value ($000) $26,213 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 1,785,826 Value ($000) $33,282 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 1,835,280 Value ($000) $32,035 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 2,389,005 Value ($000) $41,103 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 3,151,396 Value ($000) $48,016 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 3,261,850 Value ($000) $45,679 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 3,780,935 Value ($000) $53,604 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 3,905,695 Value ($000) $46,945 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 4,126,069 Value ($000) $60,790 Avg Close $10.19 Range $8.78 - $11.07
Q4 2014
Shares 6,115 Value ($000) $80 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 6,651 Value ($000) $81 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 6,651 Value ($000) $87 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 6,651 Value ($000) $88 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 6,651 Value ($000) $85 Avg Close $10.38 Range $9.53 - $12.03