CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 14,279 Value ($000) $434 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 16,423 Value ($000) $487 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 15,916 Value ($000) $466 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 12,422 Value ($000) $305 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 14,246 Value ($000) $362 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 11,310 Value ($000) $212 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 11,177 Value ($000) $208 Avg Close $19.37 Range $17.40 - $21.27
Q3 2023
Shares 12,066 Value ($000) $282 Avg Close $23.13 Range $21.46 - $25.04
Q1 2022
Shares 1,050 Value ($000) $27 Avg Close $25.42 Range $22.60 - $27.97
Q2 2017
Shares 2,368 Value ($000) $41 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 2,268 Value ($000) $35 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 2,268 Value ($000) $32 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 1,857 Value ($000) $26 Avg Close $12.92 Range $11.32 - $13.92