CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 14,053 Value ($000) $427 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 28,374 Value ($000) $841 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 186,662 Value ($000) $5,464 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 13,274 Value ($000) $326 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 112,932 Value ($000) $2,866 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 201,999 Value ($000) $3,787 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 269,808 Value ($000) $5,013 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 305,191 Value ($000) $6,299 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 154,762 Value ($000) $3,341 Avg Close $21.33 Range $18.89 - $23.62
Q2 2023
Shares 34,862 Value ($000) $780 Avg Close $22.15 Range $20.19 - $24.32
Q4 2022
Shares 36,595 Value ($000) $708 Avg Close $19.21 Range $15.24 - $22.68
Q2 2022
Shares 28,092 Value ($000) $691 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 54,059 Value ($000) $1,410 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 41,233 Value ($000) $1,041 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 70,919 Value ($000) $2,118 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 56,497 Value ($000) $1,740 Avg Close $30.59 Range $27.29 - $32.19
Q4 2020
Shares 16,290 Value ($000) $452 Avg Close $21.49 Range $14.90 - $28.07
Q1 2020
Shares 34,810 Value ($000) $439 Avg Close $25.18 Range $9.80 - $31.44
Q2 2019
Shares 8,555 Value ($000) $230 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 26,033 Value ($000) $577 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 34,290 Value ($000) $629 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 63,531 Value ($000) $1,291 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 37,400 Value ($000) $777 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 47,146 Value ($000) $876 Avg Close $17.86 Range $16.39 - $18.59
Q3 2017
Shares 22,960 Value ($000) $402 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 168,459 Value ($000) $2,904 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 86,899 Value ($000) $1,329 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 158,968 Value ($000) $2,221 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 18,587 Value ($000) $265 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 60,556 Value ($000) $732 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 30,727 Value ($000) $356 Avg Close $10.19 Range $8.78 - $11.07
Q1 2015
Shares 21,713 Value ($000) $253 Avg Close $11.27 Range $10.36 - $12.19
Q2 2014
Shares 149,554 Value ($000) $1,963 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 81,254 Value ($000) $1,071 Avg Close $11.90 Range $11.26 - $12.67