News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 1,361,378 | -2,461 | 30,467,640,000 | -396,037,000 | $22,380.00 |
| 03/31/2023 | CASCADE CORP | CAE | 1,363,839 | 1,363,839 | 30,863,677,000 | 30,863,677,000 | $22,630.00 |
| 09/30/2020 | CASCADE CORP | CAE | 0 | -483,287 | 0 | -7,824,000 | |
| 06/30/2020 | CASCADE CORP | CAE | 483,287 | -2,668 | 7,824,000 | 1,691,000 | $16.19 |
| 03/31/2020 | CASCADE CORP | CAE | 485,955 | 273,317 | 6,133,000 | 507,000 | $12.62 |
| 12/31/2019 | CASCADE CORP | CAE | 212,638 | 7,539 | 5,626,000 | 416,000 | $26.46 |
| 09/30/2019 | CASCADE CORP | CAE | 205,099 | 205,099 | 5,210,000 | 5,210,000 | $25.40 |
| 12/31/2017 | CASCADE CORP | CAE | 0 | -14,221 | 0 | -250,000 | |
| 09/30/2017 | CASCADE CORP | CAE | 14,221 | -530,541 | 250,000 | -9,142,000 | $17.58 |
| 06/30/2017 | CASCADE CORP | CAE | 544,762 | -35,970 | 9,392,000 | 513,000 | $17.24 |
| 03/31/2017 | CASCADE CORP | CAE | 580,732 | -5,586 | 8,879,000 | 8,870,809 | $15.29 |
| 12/31/2016 | CASCADE CORP | CAE | 586,318 | -473,123 | 8,191 | -6,896 | $0.01 |
| 09/30/2016 | CASCADE CORP | CAE | 1,059,441 | -37,498 | 15,087 | 1,825 | $0.01 |
| 06/30/2016 | CASCADE CORP | CAE | 1,096,939 | 29,743 | 13,262 | 904 | $0.01 |
| 03/31/2016 | CASCADE CORP | CAE | 1,067,196 | -1,894,957 | 12,358 | -32,837,642 | $0.01 |
| 12/31/2015 | CASCADE CORP | CAE | 2,962,153 | 2,962,153 | 32,850,000 | 32,850,000 | $11.09 |
| 09/30/2015 | CASCADE CORP | CAE | 3,039,445 | 3,039,445 | 32,279,000 | 32,279,000 | $10.62 |
| 06/30/2015 | CASCADE CORP | CAE | 3,096,542 | 426,961 | 36,941,746,000 | 5,814,432,000 | $11,930.00 |
| 03/31/2015 | CASCADE CORP | CAE | 2,669,581 | 2,669,581 | 31,127,314,000 | 31,127,314,000 | $11,660.00 |
| 12/31/2014 | CASCADE CORP | CAE | 2,277,952 | 1,308,114 | 29,636,156,000 | 29,624,392,000 | $13,010.00 |
| 09/30/2014 | CASCADE CORP | CAE | 969,838 | 969,838 | 11,764,000 | 11,764,000 | $12.13 |
| 06/30/2014 | CASCADE CORP | CAE | 785,206 | 785,206 | 10,310,000 | 10,310,000 | $13.13 |
| 03/31/2014 | CASCADE CORP | CAE | 974,790 | 974,790 | 12,847,732,000 | 12,847,732,000 | $13,180.00 |
| 12/31/2013 | CASCADE CORP | CAE | 1,052,750 | 1,052,750 | 13,412,035,000 | 13,412,035,000 | $12,740.00 |
| 09/30/2013 | CASCADE CORP | CAE | 744,830 | -419,340 | 8,148,440,000 | -3,912,361,000 | $10,940.00 |
| 06/30/2013 | CASCADE CORP | CAE | 1,164,170 | -617,530 | 12,060,801,000 | 12,043,393,791 | $10,360.00 |
| 03/31/2013 | CASCADE CORP | CAE | 1,781,700 | -122,890 | 17,407,209 | -1,924,380 | $9.77 |
| 12/31/2012 | CASCADE CORP | CAE | 1,904,590 | -169,516 | 19,331,589 | -2,865,002 | $10.15 |
| 09/30/2012 | CASCADE CORP | CAE | 2,074,106 | 2,074,106 | 22,196,591 | 22,196,591 | $10.70 |
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