CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 39,419 Value ($000) $1,199 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 11,936 Value ($000) $354 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 19,436 Value ($000) $569 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 20,436 Value ($000) $503 Avg Close $24.36 Range $22.28 - $27.62
Q3 2024
Shares 14,136 Value ($000) $265 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 15,336 Value ($000) $285 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 15,136 Value ($000) $312 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 27,736 Value ($000) $599 Avg Close $21.33 Range $18.89 - $23.62