CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 182,218 Value ($000) $5,543 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 199,518 Value ($000) $5,914 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 202,256 Value ($000) $5,920 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 202,256 Value ($000) $4,973 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 202,158 Value ($000) $5,131 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 202,147 Value ($000) $3,790 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 210,436 Value ($000) $3,910 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 210,400 Value ($000) $4,343 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 181,409 Value ($000) $3,917 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 183,281 Value ($000) $4,280 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 183,281 Value ($000) $4,102 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 193,617 Value ($000) $4,382 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 193,393 Value ($000) $3,740 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 194,381 Value ($000) $2,980 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 194,384 Value ($000) $4,786 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 242,414 Value ($000) $6,322 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 283,409 Value ($000) $7,153 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 281,084 Value ($000) $8,396 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 280,574 Value ($000) $8,642 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 275,264 Value ($000) $7,842 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 238,206 Value ($000) $6,608 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 238,182 Value ($000) $3,482 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 238,182 Value ($000) $3,856 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 237,783 Value ($000) $3,001 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 238,369 Value ($000) $6,307 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 238,931 Value ($000) $6,069 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 239,341 Value ($000) $6,429 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 239,238 Value ($000) $5,299 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 157,176 Value ($000) $2,884 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 134,602 Value ($000) $2,735 Avg Close $20.06 Range $18.80 - $20.94