CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 168,854 Value ($000) $5,442 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 184,138 Value ($000) $5,454 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 191,938 Value ($000) $5,614 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 191,938 Value ($000) $4,718 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 182,211 Value ($000) $4,624 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 182,751 Value ($000) $3,435 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 169,767 Value ($000) $3,153 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 181,128 Value ($000) $3,744 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 181,128 Value ($000) $3,929 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 181,128 Value ($000) $4,248 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 181,128 Value ($000) $4,059 Avg Close $22.15 Range $20.19 - $24.32