CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025

Shares 14,685 Value ($000) $430 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 15,978 Value ($000) $393 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 17,354 Value ($000) $440 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 19,857 Value ($000) $372 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 20,152 Value ($000) $374 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 18,626 Value ($000) $384 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 19,893 Value ($000) $429 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 21,682 Value ($000) $506 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 22,201 Value ($000) $497 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 25,218 Value ($000) $571 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 27,014 Value ($000) $522 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 27,577 Value ($000) $422,753 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 29,714 Value ($000) $731,557 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 78,127 Value ($000) $2,038 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 101,659 Value ($000) $2,566 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 105,140 Value ($000) $3,141 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 122,047 Value ($000) $3,759 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 111,400 Value ($000) $3,174 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 108,675 Value ($000) $3,015 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 120,311 Value ($000) $1,759 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 129,951 Value ($000) $2,104 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 148,441 Value ($000) $4,630 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 129,328 Value ($000) $3,422 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 135,629 Value ($000) $3,445 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 149,681 Value ($000) $4,020 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 160,367 Value ($000) $3,552 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 151,716 Value ($000) $2,784 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 164,912 Value ($000) $3,254 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 166,364 Value ($000) $3,455 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 102,642 Value ($000) $1,908 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 95,475 Value ($000) $1,772 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 71,203 Value ($000) $1,248 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 62,534 Value ($000) $1,078 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 54,953 Value ($000) $840 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 46,952 Value ($000) $656 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 31,776 Value ($000) $452 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 20,353 Value ($000) $246 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 17,767 Value ($000) $206 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 16,999 Value ($000) $189 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 25,354 Value ($000) $625 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 10,107 Value ($000) $121 Avg Close $11.33 Range $10.80 - $12.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,685	$430	$25.22	$20.36 - $29.43
Q1 2025	15,978	$393	$24.36	$22.28 - $27.62
Q4 2024	17,354	$440	$21.09	$17.59 - $25.53
Q3 2024	19,857	$372	$17.92	$15.95 - $19.29
Q2 2024	20,152	$374	$19.37	$17.40 - $21.27
Q1 2024	18,626	$384	$20.08	$18.26 - $21.77
Q4 2023	19,893	$429	$21.33	$18.89 - $23.62
Q3 2023	21,682	$506	$23.13	$21.46 - $25.04
Q2 2023	22,201	$497	$22.15	$20.19 - $24.32
Q1 2023	25,218	$571	$21.84	$19.23 - $24.12
Q4 2022	27,014	$522	$19.21	$15.24 - $22.68
Q3 2022	27,577	$422,753	$21.38	$15.23 - $27.07
Q2 2022	29,714	$731,557	$24.78	$20.96 - $27.95
Q1 2022	78,127	$2,038	$25.42	$22.60 - $27.97
Q4 2021	101,659	$2,566	$27.90	$22.80 - $34.19
Q3 2021	105,140	$3,141	$29.61	$26.50 - $31.95
Q2 2021	122,047	$3,759	$30.59	$27.29 - $32.19
Q1 2021	111,400	$3,174	$26.60	$21.65 - $31.17
Q4 2020	108,675	$3,015	$21.49	$14.90 - $28.07
Q3 2020	120,311	$1,759	$15.13	$13.80 - $16.72
Q2 2020	129,951	$2,104	$15.47	$10.90 - $21.22
Q1 2020	148,441	$4,630	$25.18	$9.80 - $31.44
Q4 2019	129,328	$3,422	$25.58	$23.80 - $27.27
Q3 2019	135,629	$3,445	$26.04	$22.89 - $27.75
Q2 2019	149,681	$4,020	$24.13	$21.89 - $27.06
Q1 2019	160,367	$3,552	$20.58	$17.90 - $22.12
Q4 2018	151,716	$2,784	$18.71	$16.68 - $20.43
Q3 2018	164,912	$3,254	$20.06	$18.80 - $20.94
Q2 2018	166,364	$3,455	$19.35	$17.92 - $21.19
Q1 2018	102,642	$1,908	$17.86	$16.39 - $18.59
Q4 2017	95,475	$1,772	$17.15	$16.51 - $18.11
Q3 2017	71,203	$1,248	$16.29	$15.11 - $17.25
Q2 2017	62,534	$1,078	$15.34	$14.45 - $16.76
Q1 2017	54,953	$840	$14.04	$13.21 - $15.21
Q4 2016	46,952	$656	$13.63	$13.11 - $14.20
Q3 2016	31,776	$452	$12.92	$11.32 - $13.92
Q2 2016	20,353	$246	$11.42	$10.45 - $12.54
Q1 2016	17,767	$206	$10.19	$8.78 - $11.07
Q4 2015	16,999	$189	$10.49	$9.88 - $11.04
Q3 2015	25,354	$625	$10.28	$9.36 - $11.20
Q2 2015	10,107	$121	$11.33	$10.80 - $12.01