CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 155 Value ($000) $5 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 393 Value ($000) $12 Avg Close $28.14 Range $26.19 - $30.13
Q1 2025
Shares 334 Value ($000) $8 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 334 Value ($000) $8 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 252 Value ($000) $5 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 37 Value ($000) $1 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 23 Value ($000) $0 Avg Close $20.08 Range $18.26 - $21.77
Q4 2022
Shares 11 Value ($000) $0 Avg Close $19.21 Range $15.24 - $22.68