CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 790 Value ($000) $17 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 613 Value ($000) $14 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 567 Value ($000) $13 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 567 Value ($000) $13 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 570 Value ($000) $11 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 244 Value ($000) $4 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 299 Value ($000) $7 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 361 Value ($000) $9 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 184 Value ($000) $5 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 104 Value ($000) $3 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 90 Value ($000) $3 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 90 Value ($000) $3 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 54 Value ($000) $1 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 10 Value ($000) $0 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 6 Value ($000) $0 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 11 Value ($000) $0 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 11 Value ($000) $0 Avg Close $25.58 Range $23.80 - $27.27