CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025

Shares 397,110 Value ($000) $36,653 Avg Close $89.01 Range $83.86 - $94.36

Q3 2025

Shares 397,110 Value ($000) $35,394 Avg Close $96.53 Range $87.11 - $106.37

Q2 2025

Shares 397,110 Value ($000) $41,629 Avg Close $105.05 Range $92.49 - $109.75

Q1 2025

Shares 397,110 Value ($000) $39,643 Avg Close $109.18 Range $96.38 - $122.21

Q4 2024

Shares 384,310 Value ($000) $42,013 Avg Close $111.80 Range $104.95 - $115.77

Q3 2024

Shares 384,310 Value ($000) $44,180 Avg Close $108.62 Range $98.45 - $116.01

Q2 2024

Shares 384,310 Value ($000) $38,358 Avg Close $102.26 Range $96.37 - $109.88

Q1 2024

Shares 376,610 Value ($000) $41,612 Avg Close $111.23 Range $101.03 - $118.21

Q4 2023

Shares 346,410 Value ($000) $37,139 Avg Close $100.80 Range $92.54 - $108.54

Q3 2023

Shares 354,610 Value ($000) $34,926 Avg Close $101.60 Range $96.13 - $107.05

Q2 2023

Shares 345,310 Value ($000) $36,406 Avg Close $101.29 Range $94.57 - $105.72

Q1 2023

Shares 319,600 Value ($000) $30,768 Avg Close $89.37 Range $82.88 - $95.87

Q4 2022

Shares 302,300 Value ($000) $26,037 Avg Close $81.93 Range $71.82 - $88.60

Q3 2022

Shares 302,300 Value ($000) $22,745 Avg Close $81.08 Range $73.34 - $86.85

Q2 2022

Shares 291,500 Value ($000) $23,221 Avg Close $80.25 Range $73.34 - $85.79

Q1 2022

Shares 298,800 Value ($000) $23,853 Avg Close $82.67 Range $76.81 - $88.54

Q4 2021

Shares 302,500 Value ($000) $26,771 Avg Close $87.15 Range $82.51 - $93.40

Q3 2021

Shares 294,500 Value ($000) $24,962 Avg Close $89.43 Range $84.10 - $92.53

Q2 2021

Shares 292,800 Value ($000) $26,528 Avg Close $88.13 Range $82.82 - $91.58

Q1 2021

Shares 292,800 Value ($000) $24,367 Avg Close $78.72 Range $74.16 - $83.50

Q4 2020

Shares 281,800 Value ($000) $22,350 Avg Close $70.85 Range $60.24 - $80.33

Q3 2020

Shares 270,800 Value ($000) $18,352 Avg Close $67.73 Range $62.21 - $73.35

Q2 2020

Shares 180,500 Value ($000) $11,372 Avg Close $61.97 Range $52.31 - $69.14

Q1 2020

Shares 179,300 Value ($000) $9,756 Avg Close $72.12 Range $46.06 - $86.63

Q4 2019

Shares 136,300 Value ($000) $11,410 Avg Close $80.05 Range $75.37 - $84.52

Q3 2019

Shares 124,700 Value ($000) $9,869 Avg Close $77.54 Range $73.70 - $80.13

Q2 2019

Shares 103,600 Value ($000) $7,953 Avg Close $72.28 Range $68.07 - $77.61

Q1 2019

Shares 92,900 Value ($000) $6,440 Avg Close $65.67 Range $59.22 - $68.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,110	$36,653	$89.01	$83.86 - $94.36
Q3 2025	397,110	$35,394	$96.53	$87.11 - $106.37
Q2 2025	397,110	$41,629	$105.05	$92.49 - $109.75
Q1 2025	397,110	$39,643	$109.18	$96.38 - $122.21
Q4 2024	384,310	$42,013	$111.80	$104.95 - $115.77
Q3 2024	384,310	$44,180	$108.62	$98.45 - $116.01
Q2 2024	384,310	$38,358	$102.26	$96.37 - $109.88
Q1 2024	376,610	$41,612	$111.23	$101.03 - $118.21
Q4 2023	346,410	$37,139	$100.80	$92.54 - $108.54
Q3 2023	354,610	$34,926	$101.60	$96.13 - $107.05
Q2 2023	345,310	$36,406	$101.29	$94.57 - $105.72
Q1 2023	319,600	$30,768	$89.37	$82.88 - $95.87
Q4 2022	302,300	$26,037	$81.93	$71.82 - $88.60
Q3 2022	302,300	$22,745	$81.08	$73.34 - $86.85
Q2 2022	291,500	$23,221	$80.25	$73.34 - $85.79
Q1 2022	298,800	$23,853	$82.67	$76.81 - $88.54
Q4 2021	302,500	$26,771	$87.15	$82.51 - $93.40
Q3 2021	294,500	$24,962	$89.43	$84.10 - $92.53
Q2 2021	292,800	$26,528	$88.13	$82.82 - $91.58
Q1 2021	292,800	$24,367	$78.72	$74.16 - $83.50
Q4 2020	281,800	$22,350	$70.85	$60.24 - $80.33
Q3 2020	270,800	$18,352	$67.73	$62.21 - $73.35
Q2 2020	180,500	$11,372	$61.97	$52.31 - $69.14
Q1 2020	179,300	$9,756	$72.12	$46.06 - $86.63
Q4 2019	136,300	$11,410	$80.05	$75.37 - $84.52
Q3 2019	124,700	$9,869	$77.54	$73.70 - $80.13
Q2 2019	103,600	$7,953	$72.28	$68.07 - $77.61
Q1 2019	92,900	$6,440	$65.67	$59.22 - $68.68