CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 45,115 Value ($000) $1,337 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 10,659 Value ($000) $312 Avg Close $25.22 Range $20.36 - $29.43
Q4 2024
Shares 16,582 Value ($000) $421 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 79,434 Value ($000) $1,489 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 160,029 Value ($000) $2,973 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 204,215 Value ($000) $4,215 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 14,494 Value ($000) $313 Avg Close $21.33 Range $18.89 - $23.62
Q4 2022
Shares 23,388 Value ($000) $452 Avg Close $19.21 Range $15.24 - $22.68
Q1 2021
Shares 24,723 Value ($000) $704 Avg Close $26.60 Range $21.65 - $31.17
Q3 2020
Shares 142,246 Value ($000) $2,080 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 68,435 Value ($000) $1,108 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 39,652 Value ($000) $500 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 27,825 Value ($000) $736 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 25,347 Value ($000) $644 Avg Close $26.04 Range $22.89 - $27.75