CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 116,311 Value ($000) $4 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 113,088 Value ($000) $3 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 113,088 Value ($000) $3 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 113,088 Value ($000) $3 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 128,688 Value ($000) $3 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 128,688 Value ($000) $2 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 128,688 Value ($000) $2 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 128,688 Value ($000) $3 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 145,788 Value ($000) $3 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 152,688 Value ($000) $4 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 152,688 Value ($000) $3 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 154,988 Value ($000) $4 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 154,988 Value ($000) $3 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 176,088 Value ($000) $2,716 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 186,388 Value ($000) $4,583 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 198,888 Value ($000) $5,181 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 217,388 Value ($000) $5,492 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 217,388 Value ($000) $11,211 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 207,388 Value ($000) $5,391 Avg Close $30.59 Range $27.29 - $32.19
Q4 2020
Shares 237,088 Value ($000) $6,563 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 229,288 Value ($000) $3,353 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 229,288 Value ($000) $3,725 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 224,788 Value ($000) $2,843 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 231,288 Value ($000) $6,125 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 231,288 Value ($000) $5,880 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 135,173 Value ($000) $3,642 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 152,373 Value ($000) $4,512 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 144,373 Value ($000) $2,320 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 43,785 Value ($000) $1,148 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 43,785 Value ($000) $1,196 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 43,785 Value ($000) $1,050 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 51,249 Value ($000) $680 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 43,785 Value ($000) $764 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 43,785 Value ($000) $754 Avg Close $15.34 Range $14.45 - $16.76
Q1 2016
Shares 6,656 Value ($000) $68 Avg Close $10.19 Range $8.78 - $11.07