CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 53,165 Value ($000) $1,617 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 25,784 Value ($000) $764 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 23,519 Value ($000) $688 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 26,369 Value ($000) $648 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 28,496 Value ($000) $723 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 33,901 Value ($000) $637 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 29,280 Value ($000) $544 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 28,016 Value ($000) $579 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 18,796 Value ($000) $408 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 18,796 Value ($000) $441 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 18,796 Value ($000) $421 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 18,796 Value ($000) $424 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 18,796 Value ($000) $0 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 27,703 Value ($000) $427 Avg Close $21.38 Range $15.23 - $27.07
Q1 2022
Shares 7,799 Value ($000) $203 Avg Close $25.42 Range $22.60 - $27.97
Q3 2020
Shares 20,086 Value ($000) $294 Avg Close $15.13 Range $13.80 - $16.72
Q4 2019
Shares 31,823 Value ($000) $842 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 7,907 Value ($000) $201 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 274,909 Value ($000) $7,384 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 15,900 Value ($000) $352 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 15,900 Value ($000) $292 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 210,207 Value ($000) $4,271 Avg Close $20.06 Range $18.80 - $20.94
Q1 2018
Shares 13,883 Value ($000) $258 Avg Close $17.86 Range $16.39 - $18.59