CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 22,800 Value ($000) $2,891 Avg Close $89.01 Range $83.86 - $94.36

Q3 2025

Shares 100,800 Value ($000) $12,495 Avg Close $96.53 Range $87.11 - $106.37

Q2 2025

Shares 169,300 Value ($000) $24,212 Avg Close $105.05 Range $92.49 - $109.75

Q1 2025

Shares 122,300 Value ($000) $17,570 Avg Close $109.18 Range $96.38 - $122.21

Q4 2024

Shares 128,500 Value ($000) $20,210 Avg Close $111.80 Range $104.95 - $115.77

Q3 2024

Shares 88,565 Value ($000) $13,782 Avg Close $108.62 Range $98.45 - $116.01

Q2 2024

Shares 114,400 Value ($000) $15,621 Avg Close $102.26 Range $96.37 - $109.88

Q4 2023

Shares 59,900 Value ($000) $8,503 Avg Close $100.80 Range $92.54 - $108.54

Q3 2023

Shares 70,800 Value ($000) $9,479 Avg Close $101.60 Range $96.13 - $107.05

Q2 2023

Shares 100,600 Value ($000) $14,054 Avg Close $101.29 Range $94.57 - $105.72

Q1 2023

Shares 100,100 Value ($000) $13,038 Avg Close $89.37 Range $82.88 - $95.87

Q4 2022

Shares 66,200 Value ($000) $8 Avg Close $81.93 Range $71.82 - $88.60

Q3 2022

Shares 75,800 Value ($000) $7,882 Avg Close $81.08 Range $73.34 - $86.85

Q2 2022

Shares 85,700 Value ($000) $8,788 Avg Close $80.25 Range $73.34 - $85.79

Q4 2021

Shares 122,800 Value ($000) $13,735 Avg Close $87.15 Range $82.51 - $93.40

Q3 2021

Shares 121,900 Value ($000) $13,115 Avg Close $89.43 Range $84.10 - $92.53

Q2 2021

Shares 115,700 Value ($000) $13,004 Avg Close $88.13 Range $82.82 - $91.58

Q1 2021

Shares 113,100 Value ($000) $11,839 Avg Close $78.72 Range $74.16 - $83.50

Q4 2020

Shares 102,000 Value ($000) $10,301 Avg Close $70.85 Range $60.24 - $80.33

Q3 2020

Shares 73,000 Value ($000) $6,598 Avg Close $67.73 Range $62.21 - $73.35

Q2 2020

Shares 82,400 Value ($000) $7,048 Avg Close $61.97 Range $52.31 - $69.14

Q1 2020

Shares 71,700 Value ($000) $5,463 Avg Close $72.12 Range $46.06 - $86.63

Q4 2019

Shares 66,300 Value ($000) $7,205 Avg Close $80.05 Range $75.37 - $84.52

Q3 2019

Shares 75,000 Value ($000) $7,857 Avg Close $77.54 Range $73.70 - $80.13

Q2 2019

Shares 80,500 Value ($000) $8,105 Avg Close $72.28 Range $68.07 - $77.61

Q1 2019

Shares 89,600 Value ($000) $8,232 Avg Close $65.67 Range $59.22 - $68.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,800	$2,891	$89.01	$83.86 - $94.36
Q3 2025	100,800	$12,495	$96.53	$87.11 - $106.37
Q2 2025	169,300	$24,212	$105.05	$92.49 - $109.75
Q1 2025	122,300	$17,570	$109.18	$96.38 - $122.21
Q4 2024	128,500	$20,210	$111.80	$104.95 - $115.77
Q3 2024	88,565	$13,782	$108.62	$98.45 - $116.01
Q2 2024	114,400	$15,621	$102.26	$96.37 - $109.88
Q4 2023	59,900	$8,503	$100.80	$92.54 - $108.54
Q3 2023	70,800	$9,479	$101.60	$96.13 - $107.05
Q2 2023	100,600	$14,054	$101.29	$94.57 - $105.72
Q1 2023	100,100	$13,038	$89.37	$82.88 - $95.87
Q4 2022	66,200	$8	$81.93	$71.82 - $88.60
Q3 2022	75,800	$7,882	$81.08	$73.34 - $86.85
Q2 2022	85,700	$8,788	$80.25	$73.34 - $85.79
Q4 2021	122,800	$13,735	$87.15	$82.51 - $93.40
Q3 2021	121,900	$13,115	$89.43	$84.10 - $92.53
Q2 2021	115,700	$13,004	$88.13	$82.82 - $91.58
Q1 2021	113,100	$11,839	$78.72	$74.16 - $83.50
Q4 2020	102,000	$10,301	$70.85	$60.24 - $80.33
Q3 2020	73,000	$6,598	$67.73	$62.21 - $73.35
Q2 2020	82,400	$7,048	$61.97	$52.31 - $69.14
Q1 2020	71,700	$5,463	$72.12	$46.06 - $86.63
Q4 2019	66,300	$7,205	$80.05	$75.37 - $84.52
Q3 2019	75,000	$7,857	$77.54	$73.70 - $80.13
Q2 2019	80,500	$8,105	$72.28	$68.07 - $77.61
Q1 2019	89,600	$8,232	$65.67	$59.22 - $68.68