News + Filings Holdings
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1832 Asset Management L.P.
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CASCADE CORP | CAE | 1,931,693 | -29,548 | 43,714,212,000 | 5,783,812,000 | $22,630.00 |
| 12/31/2022 | CASCADE CORP | CAE | 1,961,241 | -88,732 | 37,930,400,000 | 37,898,974,000 | $19,340.00 |
| 09/30/2022 | CASCADE CORP | CAE | 2,049,973 | 1,092,272 | 31,426,000 | 7,847,000 | $15.33 |
| 06/30/2022 | CASCADE CORP | CAE | 957,701 | -7,900 | 23,579,000 | -1,244,000 | $24.62 |
| 03/31/2022 | CASCADE CORP | CAE | 965,601 | 585,122 | 24,823,000 | 15,322,000 | $25.71 |
| 12/31/2021 | CASCADE CORP | CAE | 380,479 | -506,829 | 9,501,000 | -16,911,000 | $24.97 |
| 09/30/2021 | CASCADE CORP | CAE | 887,308 | 157,790 | 26,412,000 | 4,107,000 | $29.77 |
| 06/30/2021 | CASCADE CORP | CAE | 729,518 | -432,091 | 22,305,000 | -10,798,000 | $30.57 |
| 03/31/2021 | CASCADE CORP | CAE | 1,161,609 | -533,086 | 33,103,000 | -14,291,000 | $28.50 |
| 12/31/2020 | CASCADE CORP | CAE | 1,694,695 | -499,853 | 47,394,000 | 15,535,000 | $27.97 |
| 09/30/2020 | CASCADE CORP | CAE | 2,194,548 | 684,887 | 31,859,000 | 7,127,000 | $14.52 |
| 06/30/2020 | CASCADE CORP | CAE | 1,509,661 | 52,571 | 24,732,000 | 6,038,000 | $16.38 |
| 03/31/2020 | CASCADE CORP | CAE | 1,457,090 | -182,748 | 18,694,000 | -24,963,000 | $12.83 |
| 12/31/2019 | CASCADE CORP | CAE | 1,639,838 | 48,056 | 43,657,000 | 3,203,000 | $26.62 |
| 09/30/2019 | CASCADE CORP | CAE | 1,591,782 | 360,412 | 40,454,000 | 7,711,000 | $25.41 |
| 06/30/2019 | CASCADE CORP | CAE | 1,231,370 | 1,047,320 | 32,743,000 | 28,645,000 | $26.59 |
| 03/31/2019 | CASCADE CORP | CAE | 184,050 | -3,343,824 | 4,098,000 | -60,986,000 | $22.27 |
| 12/31/2018 | CASCADE CORP | CAE | 3,527,874 | 3,303,530 | 65,084,000 | 60,526,000 | $18.45 |
| 09/30/2018 | CASCADE CORP | CAE | 224,344 | -258,773 | 4,558,000 | -5,494,000 | $20.32 |
| 06/30/2018 | CASCADE CORP | CAE | 483,117 | -16,977 | 10,052,000 | 722,000 | $20.81 |
| 03/31/2018 | CASCADE CORP | CAE | 500,094 | 128,732 | 9,330,000 | 2,437,000 | $18.66 |
| 12/31/2017 | CASCADE CORP | CAE | 371,362 | 250,568 | 6,893,000 | 4,783,000 | $18.56 |
| 09/30/2017 | CASCADE CORP | CAE | 120,794 | -747 | 2,110,000 | 13,000 | $17.47 |
| 06/30/2017 | CASCADE CORP | CAE | 121,541 | 67 | 2,097,000 | 241,000 | $17.25 |
| 03/31/2017 | CASCADE CORP | CAE | 121,474 | -5,000 | 1,856,000 | 83,000 | $15.28 |
| 12/31/2016 | CASCADE CORP | CAE | 126,474 | 3,548 | 1,773,000 | 25,000 | $14.02 |
| 09/30/2016 | CASCADE CORP | CAE | 122,926 | 5,502 | 1,748,000 | 500,000 | $14.22 |
| 06/30/2016 | CASCADE CORP | CAE | 142,918 | -1,273,295 | 1,729,000 | -21,656,000 | $12.10 |
| 03/31/2016 | CASCADE CORP | CAE | 1,416,213 | 1,296,589 | 23,385,000 | 22,054,000 | $16.51 |
| 12/31/2015 | CASCADE CORP | CAE | 119,624 | 2,200 | 1,331,000 | 83,000 | $11.13 |
| 09/30/2015 | CASCADE CORP | CAE | 117,424 | -3,928 | 1,248,000 | -196,000 | $10.63 |
| 06/30/2015 | CASCADE CORP | CAE | 121,352 | 121,352 | 1,444,000 | 1,444,000 | $11.90 |
| 03/31/2015 | CASCADE CORP | CAE | 117,424 | 0 | 1,371,000 | -156,000 | $11.68 |
| 12/31/2014 | CASCADE CORP | CAE | 117,424 | 0 | 1,527,000 | 103,000 | $13.00 |
| 09/30/2014 | CASCADE CORP | CAE | 117,424 | -1,076,300 | 1,424,000 | -14,191,000 | $12.13 |
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