CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2021
Shares 10,957 Value ($000) $277 Avg Close $27.90 Range $22.80 - $34.19
Q1 2021
Shares 9,917 Value ($000) $283 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 12,337 Value ($000) $342 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 24,834 Value ($000) $363 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 18,109 Value ($000) $293 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 11,058 Value ($000) $140 Avg Close $25.18 Range $9.80 - $31.44
Q2 2019
Shares 8,584 Value ($000) $231 Avg Close $24.13 Range $21.89 - $27.06