CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023

Shares 97,176 Value ($000) $2,108 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 269,666 Value ($000) $6,326 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 269,666 Value ($000) $6,043 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 1,285,583 Value ($000) $29,033 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 1,021,996 Value ($000) $19,757 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 1,178,996 Value ($000) $18,185 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 1,911,444 Value ($000) $47,009 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 1,596,437 Value ($000) $41,595 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 926,348 Value ($000) $22,865 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 904,838 Value ($000) $27,029 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 918,600 Value ($000) $28,328 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 1,048,654 Value ($000) $29,881 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 1,273,669 Value ($000) $35,545 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 1,064,385 Value ($000) $15,524 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 796,472 Value ($000) $12,879 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 507,664 Value ($000) $6,346 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 94,613 Value ($000) $2,511 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 96,192 Value ($000) $2,446 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 84,892 Value ($000) $2,288 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 84,892 Value ($000) $1,882 Avg Close $20.58 Range $17.90 - $22.12

Q3 2017

Shares 44,225 Value ($000) $772 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 55,100 Value ($000) $948 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 6,000 Value ($000) $91 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 6,000 Value ($000) $84 Avg Close $13.63 Range $13.11 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	97,176	$2,108	$21.33	$18.89 - $23.62
Q3 2023	269,666	$6,326	$23.13	$21.46 - $25.04
Q2 2023	269,666	$6,043	$22.15	$20.19 - $24.32
Q1 2023	1,285,583	$29,033	$21.84	$19.23 - $24.12
Q4 2022	1,021,996	$19,757	$19.21	$15.24 - $22.68
Q3 2022	1,178,996	$18,185	$21.38	$15.23 - $27.07
Q2 2022	1,911,444	$47,009	$24.78	$20.96 - $27.95
Q1 2022	1,596,437	$41,595	$25.42	$22.60 - $27.97
Q4 2021	926,348	$22,865	$27.90	$22.80 - $34.19
Q3 2021	904,838	$27,029	$29.61	$26.50 - $31.95
Q2 2021	918,600	$28,328	$30.59	$27.29 - $32.19
Q1 2021	1,048,654	$29,881	$26.60	$21.65 - $31.17
Q4 2020	1,273,669	$35,545	$21.49	$14.90 - $28.07
Q3 2020	1,064,385	$15,524	$15.13	$13.80 - $16.72
Q2 2020	796,472	$12,879	$15.47	$10.90 - $21.22
Q1 2020	507,664	$6,346	$25.18	$9.80 - $31.44
Q4 2019	94,613	$2,511	$25.58	$23.80 - $27.27
Q3 2019	96,192	$2,446	$26.04	$22.89 - $27.75
Q2 2019	84,892	$2,288	$24.13	$21.89 - $27.06
Q1 2019	84,892	$1,882	$20.58	$17.90 - $22.12
Q3 2017	44,225	$772	$16.29	$15.11 - $17.25
Q2 2017	55,100	$948	$15.34	$14.45 - $16.76
Q1 2017	6,000	$91	$14.04	$13.21 - $15.21
Q4 2016	6,000	$84	$13.63	$13.11 - $14.20