CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,043 Value ($000) $32 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 1,194 Value ($000) $35 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 1,137 Value ($000) $33 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 927 Value ($000) $23 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 1,568 Value ($000) $40 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 3,033 Value ($000) $57 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 2,593 Value ($000) $48 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 832 Value ($000) $17 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 15,020 Value ($000) $324 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 28,566 Value ($000) $667 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 21,103 Value ($000) $471 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 19,485 Value ($000) $442 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 16,306 Value ($000) $316 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 16,774 Value ($000) $256 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 17,484 Value ($000) $430 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 21,469 Value ($000) $534 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 21,368 Value ($000) $540 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 24,388 Value ($000) $729 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 25,084 Value ($000) $773 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 22,568 Value ($000) $644 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 22,263 Value ($000) $617 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 27,378 Value ($000) $403 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 25,386 Value ($000) $411 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 21,551 Value ($000) $272 Avg Close $25.18 Range $9.80 - $31.44