CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2023
Shares 44,750 Value ($000) $1,048 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 44,750 Value ($000) $1,048 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 79,490 Value ($000) $1,780 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 218,600 Value ($000) $4,937 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 224,385 Value ($000) $4,340 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 408,276 Value ($000) $6,285 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 968,015 Value ($000) $23,846 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 756,221 Value ($000) $19,705 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 134,206 Value ($000) $3,386 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 120,244 Value ($000) $3,588 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 119,213 Value ($000) $3,668 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 120,605 Value ($000) $3,434 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 229,765 Value ($000) $6,352 Avg Close $21.49 Range $14.90 - $28.07
Q1 2020
Shares 57,292 Value ($000) $720 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 16,407 Value ($000) $435 Avg Close $25.58 Range $23.80 - $27.27
Q4 2018
Shares 175,100 Value ($000) $3,217 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 253,675 Value ($000) $5,146 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 365,400 Value ($000) $7,668 Avg Close $19.35 Range $17.92 - $21.19