CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 39,185 Value ($000) $1,161 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 41,949 Value ($000) $1,227 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 36,024 Value ($000) $886 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 46,220 Value ($000) $1,173 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 45,773 Value ($000) $860 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 57,922 Value ($000) $1,076 Avg Close $19.37 Range $17.40 - $21.27
Q4 2023
Shares 127,021 Value ($000) $2,755 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 95,419 Value ($000) $2,238 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 24,029 Value ($000) $538 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 25,531 Value ($000) $577 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 93,679 Value ($000) $1,811 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 93,679 Value ($000) $1,445 Avg Close $21.38 Range $15.23 - $27.07
Q1 2022
Shares 21,400 Value ($000) $558 Avg Close $25.42 Range $22.60 - $27.97