CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2019
Shares 780 Value ($000) $21 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 1,198 Value ($000) $27 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 1,368 Value ($000) $25 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 1,368 Value ($000) $28 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 1,451 Value ($000) $30 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 1,461 Value ($000) $27 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 1,291 Value ($000) $24 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 1,339 Value ($000) $23 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 1,341 Value ($000) $23 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 1,345 Value ($000) $21 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 1,121 Value ($000) $16 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 886 Value ($000) $13 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 886 Value ($000) $12 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 163 Value ($000) $2 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 491 Value ($000) $5 Avg Close $10.49 Range $9.88 - $11.04