CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q4 2024

Shares 129,240 Value ($000) $3,280 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 619,950 Value ($000) $11,651 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 619,950 Value ($000) $11,512 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 294,176 Value ($000) $6,080 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 294,176 Value ($000) $6,381 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 154,997 Value ($000) $3,635 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 154,997 Value ($000) $3,473 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 154,997 Value ($000) $3,500 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 154,997 Value ($000) $2,996 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 214,031 Value ($000) $3,301 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 272,774 Value ($000) $6,708 Avg Close $24.78 Range $20.96 - $27.95

Q4 2018

Shares 87,270 Value ($000) $1,603 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 68,860 Value ($000) $1,397 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 66,190 Value ($000) $1,374 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 331,415 Value ($000) $6,164 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 333,837 Value ($000) $6,221 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 62,570 Value ($000) $1,092 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 109,840 Value ($000) $1,674 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 109,840 Value ($000) $1,674 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 66,920 Value ($000) $937 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 48,250 Value ($000) $684 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 30,800 Value ($000) $370 Avg Close $11.42 Range $10.45 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	129,240	$3,280	$21.09	$17.59 - $25.53
Q3 2024	619,950	$11,651	$17.92	$15.95 - $19.29
Q2 2024	619,950	$11,512	$19.37	$17.40 - $21.27
Q1 2024	294,176	$6,080	$20.08	$18.26 - $21.77
Q4 2023	294,176	$6,381	$21.33	$18.89 - $23.62
Q3 2023	154,997	$3,635	$23.13	$21.46 - $25.04
Q2 2023	154,997	$3,473	$22.15	$20.19 - $24.32
Q1 2023	154,997	$3,500	$21.84	$19.23 - $24.12
Q4 2022	154,997	$2,996	$19.21	$15.24 - $22.68
Q3 2022	214,031	$3,301	$21.38	$15.23 - $27.07
Q2 2022	272,774	$6,708	$24.78	$20.96 - $27.95
Q4 2018	87,270	$1,603	$18.71	$16.68 - $20.43
Q3 2018	68,860	$1,397	$20.06	$18.80 - $20.94
Q2 2018	66,190	$1,374	$19.35	$17.92 - $21.19
Q1 2018	331,415	$6,164	$17.86	$16.39 - $18.59
Q4 2017	333,837	$6,221	$17.15	$16.51 - $18.11
Q3 2017	62,570	$1,092	$16.29	$15.11 - $17.25
Q2 2017	109,840	$1,674	$15.34	$14.45 - $16.76
Q1 2017	109,840	$1,674	$14.04	$13.21 - $15.21
Q4 2016	66,920	$937	$13.63	$13.11 - $14.20
Q3 2016	48,250	$684	$12.92	$11.32 - $13.92
Q2 2016	30,800	$370	$11.42	$10.45 - $12.54