CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2021
Shares 5,600 Value ($000) $201 Avg Close $26.60 Range $21.65 - $31.17
Q1 2020
Shares 15,600 Value ($000) $278 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 32,200 Value ($000) $1,107 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 112,700 Value ($000) $3,793 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 133,500 Value ($000) $4,701 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 133,500 Value ($000) $3,953 Avg Close $20.58 Range $17.90 - $22.12
Q3 2018
Shares 197,500 Value ($000) $5,178 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 228,200 Value ($000) $6,232 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 242,900 Value ($000) $5,825 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 167,300 Value ($000) $3,906 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 203,200 Value ($000) $4,436 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 251,400 Value ($000) $5,621 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 289,100 Value ($000) $5,875 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 275,900 Value ($000) $5,181 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 259,100 Value ($000) $4,827 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 152,100 Value ($000) $2,374 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 198,796 Value ($000) $2,986 Avg Close $10.19 Range $8.78 - $11.07