CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 2,181 Value ($000) $238 Avg Close $111.80 Range $104.95 - $115.77
Q3 2024
Shares 2,223 Value ($000) $256 Avg Close $108.62 Range $98.45 - $116.01
Q2 2024
Shares 2,488 Value ($000) $248 Avg Close $102.26 Range $96.37 - $109.88
Q1 2024
Shares 2,157 Value ($000) $238 Avg Close $111.23 Range $101.03 - $118.21
Q4 2023
Shares 2,339 Value ($000) $251 Avg Close $100.80 Range $92.54 - $108.54
Q3 2023
Shares 2,477 Value ($000) $244 Avg Close $101.60 Range $96.13 - $107.05
Q2 2023
Shares 2,319 Value ($000) $244 Avg Close $101.29 Range $94.57 - $105.72
Q1 2023
Shares 2,809 Value ($000) $270 Avg Close $89.37 Range $82.88 - $95.87
Q4 2022
Shares 2,757 Value ($000) $237 Avg Close $81.93 Range $71.82 - $88.60
Q2 2022
Shares 2,793 Value ($000) $222 Avg Close $80.25 Range $73.34 - $85.79
Q1 2022
Shares 3,034 Value ($000) $242 Avg Close $82.67 Range $76.81 - $88.54
Q4 2021
Shares 4,767 Value ($000) $422 Avg Close $87.15 Range $82.51 - $93.40
Q3 2021
Shares 5,329 Value ($000) $452 Avg Close $89.43 Range $84.10 - $92.53
Q2 2021
Shares 5,330 Value ($000) $483 Avg Close $88.13 Range $82.82 - $91.58
Q1 2021
Shares 6,258 Value ($000) $521 Avg Close $78.72 Range $74.16 - $83.50
Q4 2020
Shares 5,339 Value ($000) $423 Avg Close $70.85 Range $60.24 - $80.33
Q3 2020
Shares 6,098 Value ($000) $413 Avg Close $67.73 Range $62.21 - $73.35
Q2 2020
Shares 5,301 Value ($000) $334 Avg Close $61.97 Range $52.31 - $69.14
Q1 2020
Shares 5,712 Value ($000) $311 Avg Close $72.12 Range $46.06 - $86.63
Q4 2019
Shares 7,509 Value ($000) $629 Avg Close $80.05 Range $75.37 - $84.52
Q3 2019
Shares 7,705 Value ($000) $610 Avg Close $77.54 Range $73.70 - $80.13
Q2 2019
Shares 7,793 Value ($000) $598 Avg Close $72.28 Range $68.07 - $77.61
Q1 2019
Shares 8,345 Value ($000) $574 Avg Close $65.67 Range $59.22 - $68.68