CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021
Shares 6,271 Value ($000) $239 Avg Close $30.59 Range $27.29 - $32.19
Q4 2018
Shares 73,624 Value ($000) $1,847 Avg Close $18.71 Range $16.68 - $20.43
Q4 2017
Shares 33,138 Value ($000) $774 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 27,447 Value ($000) $599 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 21,770 Value ($000) $487 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 16,400 Value ($000) $250 Avg Close $14.04 Range $13.21 - $15.21
Q3 2014
Shares 209,783 Value ($000) $2,571 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 10,855 Value ($000) $141 Avg Close $12.16 Range $11.71 - $12.68