CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 248,024 Value ($000) $7,549 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 168,162 Value ($000) $4,980 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 171,079 Value ($000) $5,011 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 180,206 Value ($000) $4,433 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 186,562 Value ($000) $4,729 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 171,845 Value ($000) $3,226 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 171,738 Value ($000) $3,190 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 165,499 Value ($000) $3,417 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 189,745 Value ($000) $4,095 Avg Close $21.33 Range $18.89 - $23.62
Q2 2022
Shares 107,571 Value ($000) $2,651 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 106,269 Value ($000) $2,766 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 91,402 Value ($000) $2,306 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 87,237 Value ($000) $2,606 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 82,724 Value ($000) $2,548 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 71,297 Value ($000) $2,032 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 72,231 Value ($000) $2,001 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 49,526 Value ($000) $725 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 37,994 Value ($000) $616 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 135,090 Value ($000) $1,708 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 13,502 Value ($000) $357 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 4,850 Value ($000) $123 Avg Close $26.04 Range $22.89 - $27.75
Q3 2012
Shares 165,986 Value ($000) $1,777 Avg Close — Range —
Q2 2012
Shares 722,742 Value ($000) $7,014 Avg Close — Range —
Q1 2012
Shares 969,317 Value ($000) $9,925 Avg Close — Range —
Q4 2011
Shares 1,107,967 Value ($000) $10,775 Avg Close — Range —
Q3 2011
Shares 1,168,667 Value ($000) $10,960 Avg Close — Range —
Q2 2011
Shares 1,231,126 Value ($000) $16,610 Avg Close — Range —
Q1 2011
Shares 1,255,351 Value ($000) $16,638 Avg Close — Range —
Q4 2010
Shares 1,597,891 Value ($000) $18,492 Avg Close — Range —
Q3 2010
Shares 1,854,970 Value ($000) $19,130 Avg Close — Range —
Q2 2010
Shares 2,070,770 Value ($000) $18,021 Avg Close — Range —
Q1 2010
Shares 2,086,945 Value ($000) $20,384 Avg Close — Range —
Q4 2009
Shares 2,692,647 Value ($000) $22,563 Avg Close — Range —
Q3 2009
Shares 2,735,697 Value ($000) $23,091 Avg Close — Range —