CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

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

Q4 2025

Shares 395,129 Value ($000) $36,498 Avg Close $89.01 Range $83.86 - $94.36

Q3 2025

Shares 456,651 Value ($000) $40,665 Avg Close $96.53 Range $87.11 - $106.37

Q2 2025

Shares 517,087 Value ($000) $54,339 Avg Close $105.05 Range $92.49 - $109.75

Q1 2025

Shares 505,237 Value ($000) $50,446 Avg Close $109.18 Range $96.38 - $122.21

Q4 2024

Shares 490,663 Value ($000) $53,617 Avg Close $111.80 Range $104.95 - $115.77

Q3 2024

Shares 389,188 Value ($000) $44,777 Avg Close $108.62 Range $98.45 - $116.01

Q2 2024

Shares 393,732 Value ($000) $39,305 Avg Close $102.26 Range $96.37 - $109.88

Q1 2024

Shares 432,569 Value ($000) $47,744 Avg Close $111.23 Range $101.03 - $118.21

Q4 2023

Shares 433,550 Value ($000) $46,447 Avg Close $100.80 Range $92.54 - $108.54

Q3 2023

Shares 442,202 Value ($000) $43,585 Avg Close $101.60 Range $96.13 - $107.05

Q2 2023

Shares 449,631 Value ($000) $47,408 Avg Close $101.29 Range $94.57 - $105.72

Q1 2023

Shares 436,166 Value ($000) $42,033 Avg Close $89.37 Range $82.88 - $95.87

Q4 2022

Shares 377,151 Value ($000) $32,510 Avg Close $81.93 Range $71.82 - $88.60

Q3 2022

Shares 229,598 Value ($000) $17,262 Avg Close $81.08 Range $73.34 - $86.85

Q2 2022

Shares 237,266 Value ($000) $18,900 Avg Close $80.25 Range $73.34 - $85.79

Q1 2022

Shares 161,500 Value ($000) $12,862 Avg Close $82.67 Range $76.81 - $88.54

Q4 2021

Shares 170,500 Value ($000) $15,088 Avg Close $87.15 Range $82.51 - $93.40

Q3 2021

Shares 241,600 Value ($000) $20,498 Avg Close $89.43 Range $84.10 - $92.53

Q2 2021

Shares 175,450 Value ($000) $15,905 Avg Close $88.13 Range $82.82 - $91.58

Q1 2021

Shares 184,360 Value ($000) $15,356 Avg Close $78.72 Range $74.16 - $83.50

Q4 2020

Shares 287,140 Value ($000) $22,779 Avg Close $70.85 Range $60.24 - $80.33

Q3 2020

Shares 305,370 Value ($000) $20,717 Avg Close $67.73 Range $62.21 - $73.35

Q2 2020

Shares 232,450 Value ($000) $14,645 Avg Close $61.97 Range $52.31 - $69.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,129	$36,498	$89.01	$83.86 - $94.36
Q3 2025	456,651	$40,665	$96.53	$87.11 - $106.37
Q2 2025	517,087	$54,339	$105.05	$92.49 - $109.75
Q1 2025	505,237	$50,446	$109.18	$96.38 - $122.21
Q4 2024	490,663	$53,617	$111.80	$104.95 - $115.77
Q3 2024	389,188	$44,777	$108.62	$98.45 - $116.01
Q2 2024	393,732	$39,305	$102.26	$96.37 - $109.88
Q1 2024	432,569	$47,744	$111.23	$101.03 - $118.21
Q4 2023	433,550	$46,447	$100.80	$92.54 - $108.54
Q3 2023	442,202	$43,585	$101.60	$96.13 - $107.05
Q2 2023	449,631	$47,408	$101.29	$94.57 - $105.72
Q1 2023	436,166	$42,033	$89.37	$82.88 - $95.87
Q4 2022	377,151	$32,510	$81.93	$71.82 - $88.60
Q3 2022	229,598	$17,262	$81.08	$73.34 - $86.85
Q2 2022	237,266	$18,900	$80.25	$73.34 - $85.79
Q1 2022	161,500	$12,862	$82.67	$76.81 - $88.54
Q4 2021	170,500	$15,088	$87.15	$82.51 - $93.40
Q3 2021	241,600	$20,498	$89.43	$84.10 - $92.53
Q2 2021	175,450	$15,905	$88.13	$82.82 - $91.58
Q1 2021	184,360	$15,356	$78.72	$74.16 - $83.50
Q4 2020	287,140	$22,779	$70.85	$60.24 - $80.33
Q3 2020	305,370	$20,717	$67.73	$62.21 - $73.35
Q2 2020	232,450	$14,645	$61.97	$52.31 - $69.14