CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 12,101 Value ($000) $1,354 Avg Close $87.15 Range $82.51 - $93.40
Q3 2021
Shares 11,275 Value ($000) $1,213 Avg Close $89.43 Range $84.10 - $92.53
Q2 2021
Shares 8,050 Value ($000) $905 Avg Close $88.13 Range $82.82 - $91.58
Q1 2021
Shares 13,497 Value ($000) $1,413 Avg Close $78.72 Range $74.16 - $83.50
Q4 2020
Shares 18,818 Value ($000) $1,900 Avg Close $70.85 Range $60.24 - $80.33
Q3 2020
Shares 191,560 Value ($000) $17,545 Avg Close $67.73 Range $62.21 - $73.35
Q2 2020
Shares 292,404 Value ($000) $25,009 Avg Close $61.97 Range $52.31 - $69.14
Q1 2020
Shares 534,293 Value ($000) $42,049 Avg Close $72.12 Range $46.06 - $86.63
Q4 2019
Shares 899,456 Value ($000) $97,744 Avg Close $80.05 Range $75.37 - $84.52
Q3 2019
Shares 535,914 Value ($000) $55,682 Avg Close $77.54 Range $73.70 - $80.13
Q2 2019
Shares 461,695 Value ($000) $46,484 Avg Close $72.28 Range $68.07 - $77.61
Q1 2019
Shares 691,890 Value ($000) $63,564 Avg Close $65.67 Range $59.22 - $68.68