CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 35 Value ($000) $1 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 35 Value ($000) $1 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 35 Value ($000) $1 Avg Close $24.36 Range $22.28 - $27.62
Q2 2024
Shares 8 Value ($000) $0 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 8 Value ($000) $0 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 54 Value ($000) $1 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 58 Value ($000) $1 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 58 Value ($000) $1 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 145 Value ($000) $3 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 239 Value ($000) $5 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 306 Value ($000) $5 Avg Close $21.38 Range $15.23 - $27.07