CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 6,300 Value ($000) $696 Avg Close $111.23 Range $101.03 - $118.21
Q4 2023
Shares 5,865 Value ($000) $631 Avg Close $100.80 Range $92.54 - $108.54
Q3 2023
Shares 6,056 Value ($000) $600 Avg Close $101.60 Range $96.13 - $107.05
Q2 2023
Shares 6,001 Value ($000) $634 Avg Close $101.29 Range $94.57 - $105.72
Q1 2023
Shares 5,576 Value ($000) $537 Avg Close $89.37 Range $82.88 - $95.87
Q4 2022
Shares 5,360 Value ($000) $462 Avg Close $81.93 Range $71.82 - $88.60
Q3 2022
Shares 5,460 Value ($000) $413 Avg Close $81.08 Range $73.34 - $86.85
Q2 2022
Shares 4,806 Value ($000) $382 Avg Close $80.25 Range $73.34 - $85.79
Q1 2022
Shares 3,650 Value ($000) $291 Avg Close $82.67 Range $76.81 - $88.54
Q2 2020
Shares 72 Value ($000) $5 Avg Close $61.97 Range $52.31 - $69.14
Q1 2020
Shares 78 Value ($000) $4 Avg Close $72.12 Range $46.06 - $86.63
Q4 2019
Shares 69 Value ($000) $6 Avg Close $80.05 Range $75.37 - $84.52
Q3 2019
Shares 69 Value ($000) $5 Avg Close $77.54 Range $73.70 - $80.13
Q2 2019
Shares 69 Value ($000) $5 Avg Close $72.28 Range $68.07 - $77.61