CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 9,723 Value ($000) $296 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 9,723 Value ($000) $288 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 11,136 Value ($000) $326 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 10,014 Value ($000) $246 Avg Close $24.36 Range $22.28 - $27.62
Q2 2024
Shares 11,157 Value ($000) $207 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 12,120 Value ($000) $250 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 13,762 Value ($000) $297 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 14,010 Value ($000) $327 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 15,435 Value ($000) $345 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 15,242 Value ($000) $345 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 15,623 Value ($000) $0 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 12,910 Value ($000) $198 Avg Close $21.38 Range $15.23 - $27.07
Q1 2022
Shares 7,927 Value ($000) $200 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 7,927 Value ($000) $200 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 7,601 Value ($000) $227 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 7,719 Value ($000) $238 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 7,586 Value ($000) $216 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 7,586 Value ($000) $210 Avg Close $21.49 Range $14.90 - $28.07