CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 433 Value ($000) $11 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 761 Value ($000) $20 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 2,529 Value ($000) $64 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 2,781 Value ($000) $83 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 2,985 Value ($000) $92 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 5,614 Value ($000) $160 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 6,009 Value ($000) $167 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 8,618 Value ($000) $126 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 7,845 Value ($000) $127 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 4,845 Value ($000) $61 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 6,916 Value ($000) $183 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 6,916 Value ($000) $176 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 6,776 Value ($000) $182 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 5,547 Value ($000) $123 Avg Close $20.58 Range $17.90 - $22.12