CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105 Value ($000) $10 Avg Close $89.01 Range $83.86 - $94.36
Q2 2025
Shares 402,452 Value ($000) $42,189 Avg Close $105.05 Range $92.49 - $109.75
Q1 2025
Shares 440,671 Value ($000) $43,992 Avg Close $109.18 Range $96.38 - $122.21
Q4 2024
Shares 505,771 Value ($000) $55,291 Avg Close $111.80 Range $104.95 - $115.77
Q3 2024
Shares 577,616 Value ($000) $66,403 Avg Close $108.62 Range $98.45 - $116.01
Q2 2024
Shares 695,863 Value ($000) $69,454 Avg Close $102.26 Range $96.37 - $109.88
Q1 2022
Shares 1,236,899 Value ($000) $98,621,170 Avg Close $82.67 Range $76.81 - $88.54
Q4 2021
Shares 1,305,399 Value ($000) $115,591,085 Avg Close $87.15 Range $82.51 - $93.40
Q3 2021
Shares 1,322,915 Value ($000) $112,351,442 Avg Close $89.43 Range $84.10 - $92.53
Q2 2021
Shares 1,264,654 Value ($000) $114,781,929 Avg Close $88.13 Range $82.82 - $91.58
Q1 2021
Shares 1,566,548 Value ($000) $130,473,999 Avg Close $78.72 Range $74.16 - $83.50
Q4 2020
Shares 1,546,655 Value ($000) $122,603,365 Avg Close $70.85 Range $60.24 - $80.33
Q3 2020
Shares 1,539,059 Value ($000) $104,136,366 Avg Close $67.73 Range $62.21 - $73.35
Q2 2020
Shares 1,354,760 Value ($000) $85,075,347 Avg Close $61.97 Range $52.31 - $69.14
Q1 2020
Shares 1,478,705 Value ($000) $79,153,080 Avg Close $72.12 Range $46.06 - $86.63
Q4 2019
Shares 1,496,385 Value ($000) $125,399,775 Avg Close $80.05 Range $75.37 - $84.52
Q3 2019
Shares 1,352,530 Value ($000) $107,017,405 Avg Close $77.54 Range $73.70 - $80.13
Q2 2019
Shares 1,261,336 Value ($000) $97,181,020 Avg Close $72.28 Range $68.07 - $77.61
Q1 2019
Shares 1,343,911 Value ($000) $92,417,458 Avg Close $65.67 Range $59.22 - $68.68