CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 310 Value ($000) $9 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 25 Value ($000) $1 Avg Close $28.14 Range $26.19 - $30.13
Q4 2022
Shares 1,054 Value ($000) $0 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 1,212 Value ($000) $18 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 424 Value ($000) $10 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 331 Value ($000) $8 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 41 Value ($000) $1 Avg Close $27.90 Range $22.80 - $34.19
Q3 2019
Shares 72 Value ($000) $2 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 72 Value ($000) $2 Avg Close $24.13 Range $21.89 - $27.06