CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 21,326 Value ($000) $1 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 13,034 Value ($000) $0 Avg Close $28.14 Range $26.19 - $30.13
Q2 2022
Shares 65,284 Value ($000) $1,605 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 62,675 Value ($000) $1,633 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 29,679 Value ($000) $750 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 29,679 Value ($000) $886 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 29,679 Value ($000) $915 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 29,679 Value ($000) $846 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 29,032 Value ($000) $804 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 29,032 Value ($000) $423 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 20,157 Value ($000) $326 Avg Close $15.47 Range $10.90 - $21.22