News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 1,067,354 | 57,391 | 23,710,865,000 | 1,012,023,000 | $22,214.62 |
| 03/31/2023 | CASCADE CORP | CAE | 1,009,963 | 39,975 | 22,698,842,000 | 22,684,009,000 | $22,474.92 |
| 09/30/2022 | CASCADE CORP | CAE | 969,988 | 70,633 | 14,833,000 | -7,198,000 | $15.29 |
| 06/30/2022 | CASCADE CORP | CAE | 899,355 | 22,068 | 22,031,000 | -646,000 | $24.50 |
| 03/31/2022 | CASCADE CORP | CAE | 877,287 | 28,995 | 22,677,000 | 1,435,000 | $25.85 |
| 12/31/2021 | CASCADE CORP | CAE | 848,292 | 106,558 | 21,242,000 | -755,000 | $25.04 |
| 09/30/2021 | CASCADE CORP | CAE | 741,734 | 121,276 | 21,997,000 | 3,054,000 | $29.66 |
| 06/30/2021 | CASCADE CORP | CAE | 620,458 | 56,040 | 18,943,000 | 2,994,000 | $30.53 |
| 03/31/2021 | CASCADE CORP | CAE | 564,418 | 59,088 | 15,949,000 | 2,056,000 | $28.26 |
| 12/31/2020 | CASCADE CORP | CAE | 505,330 | 54,135 | 13,893,000 | 7,330,000 | $27.49 |
| 09/30/2020 | CASCADE CORP | CAE | 451,195 | 3,665 | 6,563,000 | -675,000 | $14.55 |
| 06/30/2020 | CASCADE CORP | CAE | 447,530 | 16,939 | 7,238,000 | 1,812,000 | $16.17 |
| 03/31/2020 | CASCADE CORP | CAE | 430,591 | 42,160 | 5,426,000 | -4,802,000 | $12.60 |
| 12/31/2019 | CASCADE CORP | CAE | 388,431 | 85,779 | 10,228,000 | 2,065,000 | $26.33 |
| 06/30/2019 | CASCADE CORP | CAE | 302,652 | 30,273 | 8,163,000 | 2,109,000 | $26.97 |
| 03/31/2019 | CASCADE CORP | CAE | 272,379 | 32,099 | 6,054,000 | 1,672,000 | $22.23 |
| 12/31/2018 | CASCADE CORP | CAE | 240,280 | 36,308 | 4,382,000 | 279,000 | $18.24 |
| 09/30/2018 | CASCADE CORP | CAE | 203,972 | 20,270 | 4,103,000 | 328,000 | $20.12 |
| 06/30/2018 | CASCADE CORP | CAE | 183,702 | 12,474 | 3,775,000 | 629,000 | $20.55 |
| 03/31/2018 | CASCADE CORP | CAE | 171,228 | 21,452 | 3,146,000 | 385,000 | $18.37 |
| 12/31/2017 | CASCADE CORP | CAE | 149,776 | 7,260 | 2,761,000 | 286,000 | $18.43 |
| 09/30/2017 | CASCADE CORP | CAE | 142,516 | 4,188 | 2,475,000 | 108,000 | $17.37 |
| 06/30/2017 | CASCADE CORP | CAE | 138,328 | 122,028 | 2,367,000 | 2,147,000 | $17.11 |
| 09/30/2007 | CASCADE CORP | CAE | 16,300 | -70,500 | 220,000 | -520,000 | $13.50 |
| 09/30/2006 | CASCADE CORP | CAE | 86,800 | 6,800 | 740,000 | 131,000 | $8.53 |
| 06/30/2006 | CASCADE CORP | CAE | 80,000 | -311,500 | 609,000 | -2,468,000 | $7.61 |
| 03/31/2006 | CASCADE CORP | CAE | 391,500 | 231,900 | 3,077,000 | 1,907,000 | $7.86 |
| 12/31/2005 | CASCADE CORP | CAE | 159,600 | 159,600 | 1,170,000 | 1,170,000 | $7.33 |
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