CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2021
Shares 3,000 Value ($000) $266 Avg Close $87.15 Range $82.51 - $93.40
Q3 2021
Shares 8,713 Value ($000) $740 Avg Close $89.43 Range $84.10 - $92.53
Q2 2021
Shares 8,713 Value ($000) $791 Avg Close $88.13 Range $82.82 - $91.58
Q1 2021
Shares 3,000 Value ($000) $250 Avg Close $78.72 Range $74.16 - $83.50
Q4 2020
Shares 3,000 Value ($000) $238 Avg Close $70.85 Range $60.24 - $80.33
Q3 2020
Shares 3,000 Value ($000) $203 Avg Close $67.73 Range $62.21 - $73.35
Q4 2019
Shares 3,000 Value ($000) $251 Avg Close $80.05 Range $75.37 - $84.52
Q3 2019
Shares 3,000 Value ($000) $237 Avg Close $77.54 Range $73.70 - $80.13