CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 6,215 Value ($000) $575 Avg Close $89.01 Range $83.86 - $94.36
Q3 2025
Shares 8,019 Value ($000) $714 Avg Close $96.53 Range $87.11 - $106.37
Q2 2025
Shares 7,376 Value ($000) $773 Avg Close $105.05 Range $92.49 - $109.75
Q1 2025
Shares 7,481 Value ($000) $747 Avg Close $109.18 Range $96.38 - $122.21
Q4 2024
Shares 7,608 Value ($000) $832 Avg Close $111.80 Range $104.95 - $115.77
Q3 2024
Shares 7,545 Value ($000) $869 Avg Close $108.62 Range $98.45 - $116.01
Q2 2024
Shares 5,609 Value ($000) $560 Avg Close $102.26 Range $96.37 - $109.88
Q1 2024
Shares 5,579 Value ($000) $616 Avg Close $111.23 Range $101.03 - $118.21
Q4 2023
Shares 5,932 Value ($000) $639 Avg Close $100.80 Range $92.54 - $108.54
Q3 2023
Shares 5,939 Value ($000) $588 Avg Close $101.60 Range $96.13 - $107.05
Q2 2023
Shares 5,861 Value ($000) $619 Avg Close $101.29 Range $94.57 - $105.72
Q1 2023
Shares 5,339 Value ($000) $514 Avg Close $89.37 Range $82.88 - $95.87
Q4 2022
Shares 5,743 Value ($000) $0 Avg Close $81.93 Range $71.82 - $88.60
Q3 2022
Shares 5,847 Value ($000) $443 Avg Close $81.08 Range $73.34 - $86.85
Q2 2020
Shares 29,355 Value ($000) $1,843 Avg Close $61.97 Range $52.31 - $69.14
Q1 2020
Shares 29,355 Value ($000) $1,571 Avg Close $72.12 Range $46.06 - $86.63
Q4 2019
Shares 33,503 Value ($000) $2,808 Avg Close $80.05 Range $75.37 - $84.52
Q3 2019
Shares 28,769 Value ($000) $2,276 Avg Close $77.54 Range $73.70 - $80.13
Q2 2019
Shares 28,469 Value ($000) $2,193 Avg Close $72.28 Range $68.07 - $77.61
Q1 2019
Shares 36,521 Value ($000) $2,511 Avg Close $65.67 Range $59.22 - $68.68