CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 54,042 Value ($000) $4,989 Avg Close $89.01 Range $83.86 - $94.36

Q3 2025

Shares 62,546 Value ($000) $5,573 Avg Close $96.53 Range $87.11 - $106.37

Q2 2025

Shares 77,016 Value ($000) $8,080 Avg Close $105.05 Range $92.49 - $109.75

Q1 2025

Shares 62,215 Value ($000) $6,211 Avg Close $109.18 Range $96.38 - $122.21

Q4 2024

Shares 75,319 Value ($000) $8,233 Avg Close $111.80 Range $104.95 - $115.77

Q3 2024

Shares 76,373 Value ($000) $8,865 Avg Close $108.62 Range $98.45 - $116.01

Q2 2024

Shares 54,011 Value ($000) $5,391 Avg Close $102.26 Range $96.37 - $109.88

Q1 2024

Shares 88,220 Value ($000) $9,745 Avg Close $111.23 Range $101.03 - $118.21

Q4 2023

Shares 90,735 Value ($000) $9,726 Avg Close $100.80 Range $92.54 - $108.54

Q3 2023

Shares 148,688 Value ($000) $14,650 Avg Close $101.60 Range $96.13 - $107.05

Q2 2023

Shares 167,547 Value ($000) $17,665 Avg Close $101.29 Range $94.57 - $105.72

Q1 2023

Shares 164,352 Value ($000) $15,834 Avg Close $89.37 Range $82.88 - $95.87

Q4 2022

Shares 154,016 Value ($000) $13,274 Avg Close $81.93 Range $71.82 - $88.60

Q3 2022

Shares 134,312 Value ($000) $10,099 Avg Close $81.08 Range $73.34 - $86.85

Q2 2022

Shares 127,832 Value ($000) $10,183 Avg Close $80.25 Range $73.34 - $85.79

Q1 2022

Shares 126,431 Value ($000) $10,070 Avg Close $82.67 Range $76.81 - $88.54

Q4 2021

Shares 123,491 Value ($000) $10,928 Avg Close $87.15 Range $82.51 - $93.40

Q3 2021

Shares 4,755 Value ($000) $403 Avg Close $89.43 Range $84.10 - $92.53

Q2 2021

Shares 130,428 Value ($000) $11,831 Avg Close $88.13 Range $82.82 - $91.58

Q1 2021

Shares 131,260 Value ($000) $10,923 Avg Close $78.72 Range $74.16 - $83.50

Q4 2020

Shares 3,841 Value ($000) $305 Avg Close $70.85 Range $60.24 - $80.33

Q3 2020

Shares 33,011 Value ($000) $2,239 Avg Close $67.73 Range $62.21 - $73.35

Q2 2020

Shares 74,465 Value ($000) $4,683 Avg Close $61.97 Range $52.31 - $69.14

Q1 2020

Shares 119,236 Value ($000) $6,411 Avg Close $72.12 Range $46.06 - $86.63

Q4 2019

Shares 200,031 Value ($000) $16,733 Avg Close $80.05 Range $75.37 - $84.52

Q3 2019

Shares 235,289 Value ($000) $18,620 Avg Close $77.54 Range $73.70 - $80.13

Q2 2019

Shares 358,738 Value ($000) $27,535 Avg Close $72.28 Range $68.07 - $77.61

Q1 2019

Shares 376,067 Value ($000) $25,707 Avg Close $65.67 Range $59.22 - $68.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,042	$4,989	$89.01	$83.86 - $94.36
Q3 2025	62,546	$5,573	$96.53	$87.11 - $106.37
Q2 2025	77,016	$8,080	$105.05	$92.49 - $109.75
Q1 2025	62,215	$6,211	$109.18	$96.38 - $122.21
Q4 2024	75,319	$8,233	$111.80	$104.95 - $115.77
Q3 2024	76,373	$8,865	$108.62	$98.45 - $116.01
Q2 2024	54,011	$5,391	$102.26	$96.37 - $109.88
Q1 2024	88,220	$9,745	$111.23	$101.03 - $118.21
Q4 2023	90,735	$9,726	$100.80	$92.54 - $108.54
Q3 2023	148,688	$14,650	$101.60	$96.13 - $107.05
Q2 2023	167,547	$17,665	$101.29	$94.57 - $105.72
Q1 2023	164,352	$15,834	$89.37	$82.88 - $95.87
Q4 2022	154,016	$13,274	$81.93	$71.82 - $88.60
Q3 2022	134,312	$10,099	$81.08	$73.34 - $86.85
Q2 2022	127,832	$10,183	$80.25	$73.34 - $85.79
Q1 2022	126,431	$10,070	$82.67	$76.81 - $88.54
Q4 2021	123,491	$10,928	$87.15	$82.51 - $93.40
Q3 2021	4,755	$403	$89.43	$84.10 - $92.53
Q2 2021	130,428	$11,831	$88.13	$82.82 - $91.58
Q1 2021	131,260	$10,923	$78.72	$74.16 - $83.50
Q4 2020	3,841	$305	$70.85	$60.24 - $80.33
Q3 2020	33,011	$2,239	$67.73	$62.21 - $73.35
Q2 2020	74,465	$4,683	$61.97	$52.31 - $69.14
Q1 2020	119,236	$6,411	$72.12	$46.06 - $86.63
Q4 2019	200,031	$16,733	$80.05	$75.37 - $84.52
Q3 2019	235,289	$18,620	$77.54	$73.70 - $80.13
Q2 2019	358,738	$27,535	$72.28	$68.07 - $77.61
Q1 2019	376,067	$25,707	$65.67	$59.22 - $68.68