CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q1 2020
Shares 34,415 Value ($000) $430 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 15,152 Value ($000) $401 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 10,041 Value ($000) $255 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 11,314 Value ($000) $304 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 12,840 Value ($000) $380 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 12,835 Value ($000) $236 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 12,478 Value ($000) $253 Avg Close $20.06 Range $18.80 - $20.94