CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 11,218 Value ($000) $341 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 15,480 Value ($000) $459 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 15,480 Value ($000) $453 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 15,471 Value ($000) $380 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 15,471 Value ($000) $0 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 15,471 Value ($000) $0 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 26,567 Value ($000) $0 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 26,481 Value ($000) $1 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 21,024 Value ($000) $0 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 16,608 Value ($000) $0 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 14,286 Value ($000) $0 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 18,177 Value ($000) $0 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 19,345 Value ($000) $0 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 20,890 Value ($000) $320 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 20,910 Value ($000) $515 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 20,060 Value ($000) $523 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 19,570 Value ($000) $494 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 16,460 Value ($000) $492 Avg Close $29.61 Range $26.50 - $31.95