Cae shares owned by Bank of New York Mellon
Historical chart of Bank of New York Mellon investment in Cae
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All positions including Cae held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cae by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 269k | 18.75 |
| 2024-06-30 | $5.3M | 287k | 18.58 |
| 2024-03-31 | $5.9M | 287k | 20.64 |
| 2023-12-31 | $7.7M | 354k | 21.59 |
| 2023-09-30 | $8.4M | 361k | 23.35 |
| 2023-06-30 | $8.2M | 365k | 22.38 |
| 2023-03-31 | $8.1M | 359k | 22.63 |
| 2022-12-31 | $5.0M | 354k | 14.00 |
| 2022-09-30 | $5.3M | 356k | 14.81 |
| 2022-06-30 | $8.7M | 354k | 24.62 |
| 2022-03-31 | $9.3M | 355k | 26.12 |
| 2021-12-31 | $0 | 507k | 0.00 |
| 2021-09-30 | $0 | 494k | 0.00 |
| 2021-06-30 | $15M | 496k | 30.63 |
| 2021-03-31 | $15M | 541k | 28.49 |
| 2020-12-31 | $9.5M | 343k | 27.66 |
| 2020-09-30 | $7.9M | 547k | 14.45 |
| 2020-06-30 | $0 | 552k | 0.00 |
| 2020-03-31 | $7.5M | 590k | 12.65 |
| 2019-12-31 | $13M | 471k | 26.46 |
| 2019-09-30 | $12M | 460k | 25.40 |
| 2019-06-30 | $12M | 457k | 26.86 |
| 2019-03-31 | $8.6M | 388k | 22.15 |
| 2018-12-31 | $6.0M | 329k | 18.35 |
| 2018-09-30 | $6.8M | 334k | 20.32 |
| 2018-06-30 | $5.1M | 246k | 20.77 |
| 2018-03-31 | $4.8M | 256k | 18.59 |
| 2017-12-31 | $4.8M | 261k | 18.56 |
| 2017-06-30 | $4.6M | 267k | 17.24 |
| 2017-03-31 | $8.6M | 564k | 15.29 |
| 2016-12-31 | $8.2M | 586k | 13.97 |
| 2016-09-30 | $11M | 769k | 14.24 |
| 2016-06-30 | $9.5M | 782k | 12.09 |