CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2019
Shares 17,724 Value ($000) $393 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 33,101 Value ($000) $608 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 36,187 Value ($000) $734 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 35,988 Value ($000) $747 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 18,946 Value ($000) $352 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 20,790 Value ($000) $387 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 19,083 Value ($000) $333 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 48,411 Value ($000) $834 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 42,135 Value ($000) $642 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 29,576 Value ($000) $414 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 33,639 Value ($000) $477 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 38,458 Value ($000) $462 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 35,927 Value ($000) $415 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 34,790 Value ($000) $384 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 40,081 Value ($000) $423 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 46,278 Value ($000) $551 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 52,963 Value ($000) $618 Avg Close $11.27 Range $10.36 - $12.19