CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 42 Value ($000) $1 Avg Close $21.33 Range $18.89 - $23.62
Q3 2020
Shares 131 Value ($000) $1 Avg Close $15.13 Range $13.80 - $16.72
Q3 2019
Shares 113 Value ($000) $3 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 113 Value ($000) $3 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 113 Value ($000) $3 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 896 Value ($000) $16 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 5,550 Value ($000) $113 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 5,550 Value ($000) $115 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 5,550 Value ($000) $103 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 2,679 Value ($000) $50 Avg Close $17.15 Range $16.51 - $18.11