CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2025
Shares 73 Value ($000) $2 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 73 Value ($000) $2 Avg Close $25.22 Range $20.36 - $29.43
Q4 2024
Shares 73 Value ($000) $2 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 73 Value ($000) $1 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 108 Value ($000) $2 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 35 Value ($000) $1 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 25 Value ($000) $1 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 25 Value ($000) $1 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 25 Value ($000) $1 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 25 Value ($000) $1 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 25 Value ($000) $0 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 25 Value ($000) $0 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 53 Value ($000) $1 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 34 Value ($000) $1 Avg Close $25.42 Range $22.60 - $27.97
Q4 2020
Shares 237 Value ($000) $7 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 239 Value ($000) $3 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 151 Value ($000) $2 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 151 Value ($000) $2 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 151 Value ($000) $4 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 179 Value ($000) $5 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 179 Value ($000) $5 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 147 Value ($000) $3 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 147 Value ($000) $3 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 187 Value ($000) $4 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 187 Value ($000) $4 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 187 Value ($000) $3 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 187 Value ($000) $3 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 187 Value ($000) $3 Avg Close $16.29 Range $15.11 - $17.25