CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 33,641 Value ($000) $1,023 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 33,748 Value ($000) $1,000 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 34,216 Value ($000) $1,002 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 34,220 Value ($000) $841 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 34,220 Value ($000) $869 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 34,220 Value ($000) $642 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 44,820 Value ($000) $820 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 44,640 Value ($000) $905 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 44,640 Value ($000) $942 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 44,640 Value ($000) $1,029 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 44,640 Value ($000) $999 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 44,640 Value ($000) $991 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 44,640 Value ($000) $850 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 34,040 Value ($000) $522 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 34,040 Value ($000) $838 Avg Close $24.78 Range $20.96 - $27.95