CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2019

Shares 34,186 Value ($000) $2,862 Avg Close $80.05 Range $75.37 - $84.52

Q3 2019

Shares 34,734 Value ($000) $2,749 Avg Close $77.54 Range $73.70 - $80.13

Q2 2019

Shares 7,127 Value ($000) $547 Avg Close $72.28 Range $68.07 - $77.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	34,186	$2,862	$80.05	$75.37 - $84.52
Q3 2019	34,734	$2,749	$77.54	$73.70 - $80.13
Q2 2019	7,127	$547	$72.28	$68.07 - $77.61