CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022
Shares 72,971 Value ($000) $1,789 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 74,779 Value ($000) $1,947 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 62,459 Value ($000) $1,577 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 62,459 Value ($000) $1,864 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 2,166,479 Value ($000) $66,586 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 2,166,479 Value ($000) $61,816 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 2,166,479 Value ($000) $60,008 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 2,166,479 Value ($000) $31,671 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 2,166,479 Value ($000) $35,141 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 2,898,920 Value ($000) $36,731 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 5,458,866 Value ($000) $144,642 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 6,049,669 Value ($000) $153,770 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 6,032,330 Value ($000) $161,809 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 6,012,114 Value ($000) $133,117 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 5,988,326 Value ($000) $109,843 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 6,083,110 Value ($000) $123,706 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 6,062,860 Value ($000) $125,948 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 6,062,860 Value ($000) $114,777 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 4,010,230 Value ($000) $74,641 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 2,730,618 Value ($000) $47,935 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 3,144,628 Value ($000) $54,170 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 4,162,928 Value ($000) $63,670 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 4,134,128 Value ($000) $57,548 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 3,188,128 Value ($000) $45,405 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 3,188,128 Value ($000) $38,343 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 3,190,353 Value ($000) $37,020 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 2,938,949 Value ($000) $44,995 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 2,937,914 Value ($000) $41,425 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 2,607,850 Value ($000) $38,779 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 2,607,850 Value ($000) $38,544 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 2,595,564 Value ($000) $39,141 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 2,595,564 Value ($000) $31,446 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 2,595,564 Value ($000) $33,972 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 1,987,174 Value ($000) $26,192 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 1,978,246 Value ($000) $25,017 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 1,978,246 Value ($000) $22,315 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 1,969,287 Value ($000) $21,485 Avg Close $9.33 Range $8.65 - $10.13
Q1 2013
Shares 1,960,000 Value ($000) $19,463 Avg Close $9.27 Range $8.68 - $9.80
Q4 2012
Shares 1,960,000 Value ($000) $19,737 Avg Close — Range —