CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 192,636 Value ($000) $5,849 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 119,518 Value ($000) $3,457 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 134,082 Value ($000) $3,880 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 113,125 Value ($000) $2,754 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 172,830 Value ($000) $4,337 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 122,519 Value ($000) $2,264 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 125,068 Value ($000) $2,326 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 127,087 Value ($000) $3,373 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 197,770 Value ($000) $5,594 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 277,854 Value ($000) $8,668 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 173,752 Value ($000) $5,087 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 165,357 Value ($000) $5,073 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 145,876 Value ($000) $3,868 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 167,171 Value ($000) $3,572 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 249,635 Value ($000) $7,963 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 182,550 Value ($000) $5,966 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 244,280 Value ($000) $8,052 Avg Close $27.90 Range $22.80 - $34.19