CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 85,181 Value ($000) $2,594 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 85,381 Value ($000) $2,529 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 150,881 Value ($000) $4,413 Avg Close $25.22 Range $20.36 - $29.43

Q3 2024

Shares 11,002 Value ($000) $207 Avg Close $17.92 Range $15.95 - $19.29

Q1 2024

Shares 178,323 Value ($000) $3,686 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 193,953 Value ($000) $4,207 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 190,753 Value ($000) $4,474 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 190,253 Value ($000) $4,263 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 194,754 Value ($000) $4,398 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 194,953 Value ($000) $3,768 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 202,253 Value ($000) $3,119 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 191,614 Value ($000) $4,712 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 199,953 Value ($000) $5,209 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 177,608 Value ($000) $4,487 Avg Close $27.90 Range $22.80 - $34.19

Q4 2019

Shares 31,700 Value ($000) $840 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 33,300 Value ($000) $847 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 284,156 Value ($000) $7,657 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 432,355 Value ($000) $9,583 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 502,499 Value ($000) $9,231 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 56,200 Value ($000) $1,140 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 1,072,120 Value ($000) $22,258 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 33,400 Value ($000) $621 Avg Close $17.86 Range $16.39 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,181	$2,594	$28.05	$25.52 - $31.68
Q3 2025	85,381	$2,529	$28.14	$26.19 - $30.13
Q2 2025	150,881	$4,413	$25.22	$20.36 - $29.43
Q3 2024	11,002	$207	$17.92	$15.95 - $19.29
Q1 2024	178,323	$3,686	$20.08	$18.26 - $21.77
Q4 2023	193,953	$4,207	$21.33	$18.89 - $23.62
Q3 2023	190,753	$4,474	$23.13	$21.46 - $25.04
Q2 2023	190,253	$4,263	$22.15	$20.19 - $24.32
Q1 2023	194,754	$4,398	$21.84	$19.23 - $24.12
Q4 2022	194,953	$3,768	$19.21	$15.24 - $22.68
Q3 2022	202,253	$3,119	$21.38	$15.23 - $27.07
Q2 2022	191,614	$4,712	$24.78	$20.96 - $27.95
Q1 2022	199,953	$5,209	$25.42	$22.60 - $27.97
Q4 2021	177,608	$4,487	$27.90	$22.80 - $34.19
Q4 2019	31,700	$840	$25.58	$23.80 - $27.27
Q3 2019	33,300	$847	$26.04	$22.89 - $27.75
Q2 2019	284,156	$7,657	$24.13	$21.89 - $27.06
Q1 2019	432,355	$9,583	$20.58	$17.90 - $22.12
Q4 2018	502,499	$9,231	$18.71	$16.68 - $20.43
Q3 2018	56,200	$1,140	$20.06	$18.80 - $20.94
Q2 2018	1,072,120	$22,258	$19.35	$17.92 - $21.19
Q1 2018	33,400	$621	$17.86	$16.39 - $18.59