CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 16,134 Value ($000) $488 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 16,530 Value ($000) $490 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 13,067 Value ($000) $382 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 12,297 Value ($000) $302 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 18,701 Value ($000) $475 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 26,381 Value ($000) $495 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 22,643 Value ($000) $421 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 18,354 Value ($000) $379 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 13,703 Value ($000) $296 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 8,789 Value ($000) $205 Avg Close $23.13 Range $21.46 - $25.04