CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 7,640 Value ($000) $226 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 11,498 Value ($000) $337 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 10,969 Value ($000) $270 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 11,402 Value ($000) $289 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 11,381 Value ($000) $213 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 11,675 Value ($000) $217 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 11,675 Value ($000) $241 Avg Close $20.08 Range $18.26 - $21.77