EARNEST PARTNERS LLC

Holdings History for CAE INC - Common Stock (CAE)

Symbol: CAE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.36%	$0	0	-4,439,230	-100%	$31.38	Q4 2024
30 Sep 2024	0.36%	-0%	$83,235,563	4,439,230	-6,234	-0.14%	$18.75	Q3 2024
30 Jun 2024	0.39%	+0.38%	$82,596,721	4,445,464	+4,445,464	NEW	$18.58	Q2 2024
30 Sep 2023		0%	$1,015	32	0		$31.72 ^*	Q3 2023
30 Jun 2023	0%	0%	$716	32	0		$22.38	Q2 2023
31 Mar 2023	0%	0%	$724	32	0		$22.62	Q1 2023
31 Dec 2022		0%	$838	32	0		$26.19 ^*	Q4 2022
30 Jun 2022		0%	$1,000	32	0		$31.25 ^*	Q2 2022
31 Mar 2022	0%	0%	$1,000	32	0		$31.25	Q1 2022
31 Dec 2021		0%	$1,000	32	0		$31.25 ^*	Q4 2021
30 Sep 2021	0%	0%	$1,000	32	0		$31.25	Q3 2021
30 Jun 2021	0%	0%	$1,000	32	0		$31.25	Q2 2021
31 Mar 2021	0%	0%	$1,000	32	0		$31.25	Q1 2021
31 Dec 2020	0%	+0%	$1,000	32	+32	NEW	$31.25	Q4 2020
30 Jun 2020		0%	$1,000	32	0		$31.25 ^*	Q2 2020
31 Mar 2020		0%	$2,000	122	0		$16.39 ^*	Q1 2020
31 Dec 2019	0%	0%	$3,000	122	0		$24.59	Q4 2019
30 Sep 2019		0%	$1,000	50	0		$20.00 ^*	Q3 2019
30 Jun 2019		0%	$1,000	50	0		$20.00 ^*	Q2 2019
31 Mar 2019	0%	0%	$3,000	118	0		$25.42	Q1 2019
31 Dec 2018	0%	0%	$2,000	118	0		$16.95	Q4 2018
30 Sep 2018	0%	0%	$2,000	118	0		$16.95	Q3 2018
30 Jun 2018	0%	0%	$2,000	118	0		$16.95	Q2 2018
31 Mar 2018		0%	$1,000	38	0		$26.32 ^*	Q1 2018
31 Dec 2017		0%	$1,000	38	0		$26.32 ^*	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.