CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q1 2024
Shares 90 Value ($000) $2 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 36 Value ($000) $1 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 36 Value ($000) $1 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 22 Value ($000) $2 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 23 Value ($000) $1 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 19 Value ($000) $3 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 75 Value ($000) $562 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 225 Value ($000) $903 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 728 Value ($000) $5,344 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 1,500 Value ($000) $10,112 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 415 Value ($000) $30 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 473 Value ($000) $31 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 467 Value ($000) $13,302 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 466 Value ($000) $13 Avg Close $21.49 Range $14.90 - $28.07
Q1 2020
Shares 3,448 Value ($000) $43,403 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 5,744 Value ($000) $26 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 9,419 Value ($000) $239 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 12,785 Value ($000) $343 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 16,478 Value ($000) $370 Avg Close $20.58 Range $17.90 - $22.12
Q3 2018
Shares 14,611 Value ($000) $256 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 13,495 Value ($000) $275 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 11,274 Value ($000) $210 Avg Close $17.86 Range $16.39 - $18.59