CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 20,919 Value ($000) $636 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 22,609 Value ($000) $670 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 25,976 Value ($000) $760 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 24,570 Value ($000) $604 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 26,141 Value ($000) $663 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 26,995 Value ($000) $506 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 65,531 Value ($000) $1,218 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 68,208 Value ($000) $1,408 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 20,335 Value ($000) $449 Avg Close $21.33 Range $18.89 - $23.62