CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q3 2023

Shares 4,337 Value ($000) $0 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 4,337 Value ($000) $0 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 4,337 Value ($000) $0 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 2,603 Value ($000) $0 Avg Close $19.21 Range $15.24 - $22.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,337	$0	$23.13	$21.46 - $25.04
Q2 2023	4,337	$0	$22.15	$20.19 - $24.32
Q1 2023	4,337	$0	$21.84	$19.23 - $24.12
Q4 2022	2,603	$0	$19.21	$15.24 - $22.68