CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 528 Value ($000) $15 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 528 Value ($000) $13 Avg Close $24.36 Range $22.28 - $27.62
Q3 2024
Shares 528 Value ($000) $10 Avg Close $17.92 Range $15.95 - $19.29
Q1 2022
Shares 932 Value ($000) $24 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 800 Value ($000) $20 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 800 Value ($000) $24 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 800 Value ($000) $25 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 10,978 Value ($000) $343 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 10,530 Value ($000) $22 Avg Close $21.49 Range $14.90 - $28.07