CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 344 Value ($000) $37 Avg Close $100.80 Range $92.54 - $108.54
Q3 2023
Shares 263 Value ($000) $26 Avg Close $101.60 Range $96.13 - $107.05
Q2 2023
Shares 46 Value ($000) $5 Avg Close $101.29 Range $94.57 - $105.72
Q1 2023
Shares 36 Value ($000) $3 Avg Close $89.37 Range $82.88 - $95.87
Q4 2022
Shares 30 Value ($000) $3 Avg Close $81.93 Range $71.82 - $88.60
Q3 2022
Shares 495 Value ($000) $37 Avg Close $81.08 Range $73.34 - $86.85
Q2 2022
Shares 66 Value ($000) $5 Avg Close $80.25 Range $73.34 - $85.79
Q1 2022
Shares 106 Value ($000) $8 Avg Close $82.67 Range $76.81 - $88.54
Q4 2021
Shares 105 Value ($000) $9 Avg Close $87.15 Range $82.51 - $93.40
Q3 2021
Shares 105 Value ($000) $9 Avg Close $89.43 Range $84.10 - $92.53
Q2 2021
Shares 114 Value ($000) $10 Avg Close $88.13 Range $82.82 - $91.58
Q4 2020
Shares 30 Value ($000) $2 Avg Close $70.85 Range $60.24 - $80.33
Q3 2020
Shares 108 Value ($000) $7 Avg Close $67.73 Range $62.21 - $73.35
Q2 2020
Shares 53 Value ($000) $3 Avg Close $61.97 Range $52.31 - $69.14
Q1 2020
Shares 7 Value ($000) $0 Avg Close $72.12 Range $46.06 - $86.63
Q4 2019
Shares 45 Value ($000) $4 Avg Close $80.05 Range $75.37 - $84.52