CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,309 Value ($000) $192 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 6,907 Value ($000) $205 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 7,169 Value ($000) $210 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 7,200 Value ($000) $175 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 7,321 Value ($000) $177 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 6,408 Value ($000) $120 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 5,081 Value ($000) $94 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 3,429 Value ($000) $71 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 1,541 Value ($000) $33 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 1,541 Value ($000) $36 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 198 Value ($000) $4 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 198 Value ($000) $4 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 198 Value ($000) $4 Avg Close $19.21 Range $15.24 - $22.68
Q2 2022
Shares 36 Value ($000) $1 Avg Close $24.78 Range $20.96 - $27.95
Q4 2020
Shares 1,206 Value ($000) $33 Avg Close $21.49 Range $14.90 - $28.07
Q2 2018
Shares 93 Value ($000) $2 Avg Close $19.35 Range $17.92 - $21.19