CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 23,299 Value ($000) $709 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 23,299 Value ($000) $691 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 23,299 Value ($000) $682 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 23,301 Value ($000) $573 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 3,724 Value ($000) $95 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 3,724 Value ($000) $70 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 3,195 Value ($000) $59 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 3,354 Value ($000) $69 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 4,075 Value ($000) $88 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 4,371 Value ($000) $102 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 4,460 Value ($000) $100 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 4,476 Value ($000) $101 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 4,476 Value ($000) $87 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 3,823 Value ($000) $59 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 3,295 Value ($000) $81 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 3,387 Value ($000) $89 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 2,404 Value ($000) $61 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 2,807 Value ($000) $84 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 2,977 Value ($000) $92 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 1,981 Value ($000) $56 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 1,928 Value ($000) $53 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 1,853 Value ($000) $27 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 1,995 Value ($000) $32 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 29,280 Value ($000) $367 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 15,885 Value ($000) $414 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 15,544 Value ($000) $389 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 15,441 Value ($000) $410 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 15,441 Value ($000) $337 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 10,514 Value ($000) $186 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 2,876 Value ($000) $53 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 2,875 Value ($000) $53 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 2,879 Value ($000) $49 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 2,751 Value ($000) $48 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 2,751 Value ($000) $43 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 2,062 Value ($000) $22 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 1,269 Value ($000) $18 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 1,269 Value ($000) $15 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 1,269 Value ($000) $15 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 991 Value ($000) $10 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 925 Value ($000) $10 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 148 Value ($000) $1 Avg Close $10.49 Range $9.88 - $11.04