CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 196,200 Value ($000) $5,974 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 196,600 Value ($000) $5,823 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 195,600 Value ($000) $5,721 Avg Close $25.22 Range $20.36 - $29.43
Q3 2022
Shares 116,500 Value ($000) $1,797 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 11,400 Value ($000) $280 Avg Close $24.78 Range $20.96 - $27.95
Q4 2021
Shares 11,700 Value ($000) $296 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 8,400 Value ($000) $251 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 111,300 Value ($000) $3,432 Avg Close $30.59 Range $27.29 - $32.19
Q1 2020
Shares 66,700 Value ($000) $834 Avg Close $25.18 Range $9.80 - $31.44
Q1 2019
Shares 202,148 Value ($000) $4,480 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 208,848 Value ($000) $3,837 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 236,348 Value ($000) $4,794 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 237,648 Value ($000) $4,934 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 248,567 Value ($000) $4,623 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 291,867 Value ($000) $5,439 Avg Close $17.15 Range $16.51 - $18.11
Q2 2017
Shares 577,486 Value ($000) $9,943 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 541,386 Value ($000) $8,249 Avg Close $14.04 Range $13.21 - $15.21