CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 81,305 Value ($000) $2 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 81,649 Value ($000) $2 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 82,148 Value ($000) $2 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 82,976 Value ($000) $2 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 103,261 Value ($000) $3 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 106,785 Value ($000) $2 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 110,981 Value ($000) $2 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 117,221 Value ($000) $2 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 120,304 Value ($000) $3 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 120,817 Value ($000) $3 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 123,651 Value ($000) $3 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 125,282 Value ($000) $3 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 126,256 Value ($000) $2 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 114,166 Value ($000) $1,749 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 112,493 Value ($000) $2,771 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 118,870 Value ($000) $3,093 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 117,995 Value ($000) $2,979 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 180,293 Value ($000) $5,380 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 253,554 Value ($000) $7,807 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 238,714 Value ($000) $6,805 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 237,833 Value ($000) $6,591 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 246,988 Value ($000) $3,612 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 250,524 Value ($000) $4,062 Avg Close $15.47 Range $10.90 - $21.22

Q2 2019

Shares 18,271 Value ($000) $491 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 17,327 Value ($000) $384 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 16,009 Value ($000) $294 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 15,301 Value ($000) $311 Avg Close $20.06 Range $18.80 - $20.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,305	$2	$28.05	$25.52 - $31.68
Q3 2025	81,649	$2	$28.14	$26.19 - $30.13
Q2 2025	82,148	$2	$25.22	$20.36 - $29.43
Q1 2025	82,976	$2	$24.36	$22.28 - $27.62
Q4 2024	103,261	$3	$21.09	$17.59 - $25.53
Q3 2024	106,785	$2	$17.92	$15.95 - $19.29
Q2 2024	110,981	$2	$19.37	$17.40 - $21.27
Q1 2024	117,221	$2	$20.08	$18.26 - $21.77
Q4 2023	120,304	$3	$21.33	$18.89 - $23.62
Q3 2023	120,817	$3	$23.13	$21.46 - $25.04
Q2 2023	123,651	$3	$22.15	$20.19 - $24.32
Q1 2023	125,282	$3	$21.84	$19.23 - $24.12
Q4 2022	126,256	$2	$19.21	$15.24 - $22.68
Q3 2022	114,166	$1,749	$21.38	$15.23 - $27.07
Q2 2022	112,493	$2,771	$24.78	$20.96 - $27.95
Q1 2022	118,870	$3,093	$25.42	$22.60 - $27.97
Q4 2021	117,995	$2,979	$27.90	$22.80 - $34.19
Q3 2021	180,293	$5,380	$29.61	$26.50 - $31.95
Q2 2021	253,554	$7,807	$30.59	$27.29 - $32.19
Q1 2021	238,714	$6,805	$26.60	$21.65 - $31.17
Q4 2020	237,833	$6,591	$21.49	$14.90 - $28.07
Q3 2020	246,988	$3,612	$15.13	$13.80 - $16.72
Q2 2020	250,524	$4,062	$15.47	$10.90 - $21.22
Q2 2019	18,271	$491	$24.13	$21.89 - $27.06
Q1 2019	17,327	$384	$20.58	$17.90 - $22.12
Q4 2018	16,009	$294	$18.71	$16.68 - $20.43
Q3 2018	15,301	$311	$20.06	$18.80 - $20.94