CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 605,886 Value ($000) $66,886 Avg Close $111.23 Range $101.03 - $118.21
Q4 2023
Shares 626,075 Value ($000) $67,291 Avg Close $100.80 Range $92.54 - $108.54
Q3 2023
Shares 592,264 Value ($000) $58,540 Avg Close $101.60 Range $96.13 - $107.05
Q2 2023
Shares 572,031 Value ($000) $60,407 Avg Close $101.29 Range $94.57 - $105.72
Q1 2023
Shares 671,000 Value ($000) $64,629 Avg Close $89.37 Range $82.88 - $95.87
Q4 2022
Shares 671,242 Value ($000) $57,901 Avg Close $81.93 Range $71.82 - $88.60
Q3 2022
Shares 688,188 Value ($000) $51,915 Avg Close $81.08 Range $73.34 - $86.85
Q2 2022
Shares 690,297 Value ($000) $54,990 Avg Close $80.25 Range $73.34 - $85.79
Q1 2022
Shares 663,299 Value ($000) $52,923 Avg Close $82.67 Range $76.81 - $88.54
Q4 2021
Shares 667,587 Value ($000) $59,032 Avg Close $87.15 Range $82.51 - $93.40
Q3 2021
Shares 711,505 Value ($000) $60,338 Avg Close $89.43 Range $84.10 - $92.53
Q2 2021
Shares 748,259 Value ($000) $67,776 Avg Close $88.13 Range $82.82 - $91.58
Q1 2021
Shares 812,238 Value ($000) $67,625 Avg Close $78.72 Range $74.16 - $83.50
Q4 2020
Shares 838,942 Value ($000) $66,357 Avg Close $70.85 Range $60.24 - $80.33
Q3 2020
Shares 952,239 Value ($000) $64,656 Avg Close $67.73 Range $62.21 - $73.35
Q2 2020
Shares 1,126,938 Value ($000) $70,790 Avg Close $61.97 Range $52.31 - $69.14
Q1 2020
Shares 1,381,823 Value ($000) $74,215 Avg Close $72.12 Range $46.06 - $86.63
Q4 2019
Shares 1,018,403 Value ($000) $85,275 Avg Close $80.05 Range $75.37 - $84.52
Q3 2019
Shares 971,948 Value ($000) $76,898 Avg Close $77.54 Range $73.70 - $80.13
Q2 2019
Shares 973,830 Value ($000) $74,884 Avg Close $72.28 Range $68.07 - $77.61
Q1 2019
Shares 1,016,224 Value ($000) $69,844 Avg Close $65.67 Range $59.22 - $68.68