CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 26,767 Value ($000) $410 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 39,589 Value ($000) $975 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 42,874 Value ($000) $1,118 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 39,226 Value ($000) $990 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 33,311 Value ($000) $995 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 32,227 Value ($000) $993 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 29,136 Value ($000) $830 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 23,229 Value ($000) $644 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 17,092 Value ($000) $250 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 16,449 Value ($000) $271 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 15,154 Value ($000) $214 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 11,017 Value ($000) $338 Avg Close $25.58 Range $23.80 - $27.27