CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 176,745 Value ($000) $16 Avg Close $89.01 Range $83.86 - $94.36
Q3 2025
Shares 179,546 Value ($000) $16 Avg Close $96.53 Range $87.11 - $106.37
Q2 2025
Shares 179,558 Value ($000) $19 Avg Close $105.05 Range $92.49 - $109.75
Q1 2025
Shares 209,365 Value ($000) $21 Avg Close $109.18 Range $96.38 - $122.21
Q4 2024
Shares 203,279 Value ($000) $22 Avg Close $111.80 Range $104.95 - $115.77
Q3 2024
Shares 206,173 Value ($000) $24 Avg Close $108.62 Range $98.45 - $116.01
Q2 2024
Shares 207,652 Value ($000) $21 Avg Close $102.26 Range $96.37 - $109.88
Q1 2024
Shares 245,263 Value ($000) $27 Avg Close $111.23 Range $101.03 - $118.21
Q4 2023
Shares 263,906 Value ($000) $28 Avg Close $100.80 Range $92.54 - $108.54
Q3 2023
Shares 266,172 Value ($000) $26 Avg Close $101.60 Range $96.13 - $107.05
Q2 2023
Shares 270,424 Value ($000) $29 Avg Close $101.29 Range $94.57 - $105.72
Q1 2023
Shares 218,138 Value ($000) $21 Avg Close $89.37 Range $82.88 - $95.87
Q4 2022
Shares 214,003 Value ($000) $18 Avg Close $81.93 Range $71.82 - $88.60
Q3 2022
Shares 173,741 Value ($000) $13,098 Avg Close $81.08 Range $73.34 - $86.85
Q2 2022
Shares 182,163 Value ($000) $14,398 Avg Close $80.25 Range $73.34 - $85.79
Q1 2022
Shares 187,576 Value ($000) $15,785 Avg Close $82.67 Range $76.81 - $88.54
Q4 2021
Shares 194,664 Value ($000) $17,174 Avg Close $87.15 Range $82.51 - $93.40
Q3 2021
Shares 199,415 Value ($000) $17,010 Avg Close $89.43 Range $84.10 - $92.53
Q2 2021
Shares 203,460 Value ($000) $18,400 Avg Close $88.13 Range $82.82 - $91.58
Q1 2021
Shares 225,598 Value ($000) $18,663 Avg Close $78.72 Range $74.16 - $83.50
Q4 2020
Shares 2,735,812 Value ($000) $217,334 Avg Close $70.85 Range $60.24 - $80.33
Q3 2020
Shares 2,880,527 Value ($000) $195,370 Avg Close $67.73 Range $62.21 - $73.35
Q2 2020
Shares 2,797,097 Value ($000) $175,703 Avg Close $61.97 Range $52.31 - $69.14
Q1 2020
Shares 2,900,798 Value ($000) $157,598 Avg Close $72.12 Range $46.06 - $86.63
Q4 2019
Shares 2,613,447 Value ($000) $216,548 Avg Close $80.05 Range $75.37 - $84.52
Q3 2019
Shares 2,407,632 Value ($000) $190,989 Avg Close $77.54 Range $73.70 - $80.13
Q2 2019
Shares 2,545,001 Value ($000) $195,255 Avg Close $72.28 Range $68.07 - $77.61
Q1 2019
Shares 2,750,114 Value ($000) $188,318 Avg Close $65.67 Range $59.22 - $68.68