CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 1,239 Value ($000) $28 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 1,239 Value ($000) $27 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 1,239 Value ($000) $29 Avg Close $23.13 Range $21.46 - $25.04
Q1 2023
Shares 1,239 Value ($000) $28 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 1,239 Value ($000) $24 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 1,239 Value ($000) $19 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 1,239 Value ($000) $30 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 1,239 Value ($000) $32 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 1,239 Value ($000) $31 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 805 Value ($000) $24 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 805 Value ($000) $25 Avg Close $30.59 Range $27.29 - $32.19