CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 135,889 Value ($000) $4,141 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 124,705 Value ($000) $3,691 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 129,445 Value ($000) $3,770 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 128,923 Value ($000) $3,166 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 102,510 Value ($000) $2,600 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 206,911 Value ($000) $3,884 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 201,198 Value ($000) $3,743 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 329,589 Value ($000) $6,809 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 3,699,830 Value ($000) $80,248 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 4,021,106 Value ($000) $94,302 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 5,253,145 Value ($000) $117,674 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 5,186,180 Value ($000) $117,096 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 5,205,587 Value ($000) $100,621 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 4,224,768 Value ($000) $65,158 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 4,013,151 Value ($000) $98,656 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 3,582,211 Value ($000) $93,324 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 3,580,089 Value ($000) $90,435 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 3,393,661 Value ($000) $101,364 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 3,371,911 Value ($000) $103,958 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 3,102,170 Value ($000) $88,385 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 765,405 Value ($000) $21,189 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 830,884 Value ($000) $12,115 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 541,160 Value ($000) $8,748 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 455,761 Value ($000) $5,695 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 3,642 Value ($000) $95 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 159,659 Value ($000) $4,059 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 450,553 Value ($000) $12,133 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 663,045 Value ($000) $14,626 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 929,504 Value ($000) $17,094 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 1,046,042 Value ($000) $20,997 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 1,084,053 Value ($000) $22,280 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 596,011 Value ($000) $11,088 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 693,444 Value ($000) $12,849 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 960,913 Value ($000) $16,781 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 1,081,820 Value ($000) $18,618 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 947,667 Value ($000) $14,435 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 672,804 Value ($000) $9,378 Avg Close $13.63 Range $13.11 - $14.20