CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,449 Value ($000) $134 Avg Close $89.01 Range $83.86 - $94.36
Q3 2025
Shares 2,165 Value ($000) $193 Avg Close $96.53 Range $87.11 - $106.37
Q2 2025
Shares 2,349 Value ($000) $246 Avg Close $105.05 Range $92.49 - $109.75
Q1 2025
Shares 2,756 Value ($000) $275 Avg Close $109.18 Range $96.38 - $122.21
Q4 2024
Shares 2,812 Value ($000) $307 Avg Close $111.80 Range $104.95 - $115.77
Q3 2024
Shares 2,852 Value ($000) $328 Avg Close $108.62 Range $98.45 - $116.01
Q2 2024
Shares 2,893 Value ($000) $289 Avg Close $102.26 Range $96.37 - $109.88
Q1 2024
Shares 3,146 Value ($000) $348 Avg Close $111.23 Range $101.03 - $118.21
Q4 2023
Shares 3,577 Value ($000) $383 Avg Close $100.80 Range $92.54 - $108.54
Q3 2023
Shares 57 Value ($000) $6 Avg Close $101.60 Range $96.13 - $107.05
Q4 2020
Shares 8 Value ($000) $1 Avg Close $70.85 Range $60.24 - $80.33
Q3 2020
Shares 8 Value ($000) $1 Avg Close $67.73 Range $62.21 - $73.35
Q2 2020
Shares 2,401 Value ($000) $151 Avg Close $61.97 Range $52.31 - $69.14
Q1 2020
Shares 1,367 Value ($000) $74 Avg Close $72.12 Range $46.06 - $86.63
Q4 2019
Shares 1,516 Value ($000) $127 Avg Close $80.05 Range $75.37 - $84.52
Q3 2019
Shares 296 Value ($000) $23 Avg Close $77.54 Range $73.70 - $80.13
Q2 2019
Shares 48 Value ($000) $4 Avg Close $72.28 Range $68.07 - $77.61
Q1 2019
Shares 6 Value ($000) $0 Avg Close $65.67 Range $59.22 - $68.68