CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 298,946 Value ($000) $37,900 Avg Close $89.01 Range $83.86 - $94.36
Q3 2025
Shares 346,801 Value ($000) $42,989 Avg Close $96.53 Range $87.11 - $106.37
Q2 2025
Shares 347,847 Value ($000) $49,746 Avg Close $105.05 Range $92.49 - $109.75
Q1 2025
Shares 359,927 Value ($000) $51,707 Avg Close $109.18 Range $96.38 - $122.21
Q4 2024
Shares 381,437 Value ($000) $59,992 Avg Close $111.80 Range $104.95 - $115.77
Q3 2024
Shares 406,020 Value ($000) $63,185 Avg Close $108.62 Range $98.45 - $116.01
Q2 2024
Shares 406,344 Value ($000) $55,486 Avg Close $102.26 Range $96.37 - $109.88
Q1 2024
Shares 421,439 Value ($000) $62,980 Avg Close $111.23 Range $101.03 - $118.21
Q4 2023
Shares 434,867 Value ($000) $61,729 Avg Close $100.80 Range $92.54 - $108.54
Q3 2023
Shares 432,321 Value ($000) $57,879 Avg Close $101.60 Range $96.13 - $107.05
Q2 2023
Shares 438,712 Value ($000) $61,288 Avg Close $101.29 Range $94.57 - $105.72
Q1 2023
Shares 449,587 Value ($000) $58,559 Avg Close $89.37 Range $82.88 - $95.87
Q4 2022
Shares 455,961 Value ($000) $53,215 Avg Close $81.93 Range $71.82 - $88.60
Q3 2022
Shares 471,793 Value ($000) $49,062 Avg Close $81.08 Range $73.34 - $86.85
Q2 2022
Shares 441,997 Value ($000) $45,322 Avg Close $80.25 Range $73.34 - $85.79
Q1 2022
Shares 448,318 Value ($000) $44,648 Avg Close $82.67 Range $76.81 - $88.54
Q4 2021
Shares 445,999 Value ($000) $49,885 Avg Close $87.15 Range $82.51 - $93.40
Q3 2021
Shares 443,463 Value ($000) $47,712 Avg Close $89.43 Range $84.10 - $92.53
Q2 2021
Shares 451,676 Value ($000) $50,764 Avg Close $88.13 Range $82.82 - $91.58
Q1 2021
Shares 467,266 Value ($000) $47,189 Avg Close $78.72 Range $74.16 - $83.50
Q4 2020
Shares 467,266 Value ($000) $37,040 Avg Close $70.85 Range $60.24 - $80.33
Q3 2020
Shares 461,370 Value ($000) $31,217 Avg Close $67.73 Range $62.21 - $73.35
Q2 2020
Shares 523,594 Value ($000) $32,879 Avg Close $61.97 Range $52.31 - $69.14
Q1 2020
Shares 489,757 Value ($000) $26,215 Avg Close $72.12 Range $46.06 - $86.63
Q4 2019
Shares 384,410 Value ($000) $32,214 Avg Close $80.05 Range $75.37 - $84.52
Q3 2019
Shares 365,143 Value ($000) $28,892 Avg Close $77.54 Range $73.70 - $80.13
Q2 2019
Shares 369,779 Value ($000) $28,491 Avg Close $72.28 Range $68.07 - $77.61
Q1 2019
Shares 379,560 Value ($000) $26,100 Avg Close $65.67 Range $59.22 - $68.68