CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,712 Value ($000) $52 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 1,667 Value ($000) $49 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 1,617 Value ($000) $47 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 1,445 Value ($000) $36 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 2,204 Value ($000) $56 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 1,418 Value ($000) $27 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 1,557 Value ($000) $29 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 1,314 Value ($000) $27 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 777 Value ($000) $17 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 868 Value ($000) $20 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 697 Value ($000) $16 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 662 Value ($000) $15 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 657 Value ($000) $13 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 1,063 Value ($000) $16 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 1,535 Value ($000) $38 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 653 Value ($000) $17 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 1,130 Value ($000) $29 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 645 Value ($000) $19 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 699 Value ($000) $22 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 524 Value ($000) $15 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 524 Value ($000) $15 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 844 Value ($000) $12 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 6,503 Value ($000) $105 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 6,696 Value ($000) $84 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 6,060 Value ($000) $160 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 5,839 Value ($000) $148 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 5,362 Value ($000) $144 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 4,009 Value ($000) $89 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 3,679 Value ($000) $67 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 415 Value ($000) $8 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 415 Value ($000) $8 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 415 Value ($000) $8 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 415 Value ($000) $8 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 415 Value ($000) $7 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 399 Value ($000) $7 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 399 Value ($000) $6 Avg Close $14.04 Range $13.21 - $15.21