CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 148,332 Value ($000) $13,719 Avg Close $89.01 Range $83.86 - $94.36

Q3 2025

Shares 416,802 Value ($000) $37,133 Avg Close $96.53 Range $87.11 - $106.37

Q2 2025

Shares 358,422 Value ($000) $37,565 Avg Close $105.05 Range $92.49 - $109.75

Q1 2025

Shares 318,390 Value ($000) $31,780 Avg Close $109.18 Range $96.38 - $122.21

Q4 2024

Shares 302,347 Value ($000) $33,064 Avg Close $111.80 Range $104.95 - $115.77

Q3 2024

Shares 302,564 Value ($000) $34,853 Avg Close $108.62 Range $98.45 - $116.01

Q2 2024

Shares 254,738 Value ($000) $25,421 Avg Close $102.26 Range $96.37 - $109.88

Q1 2024

Shares 252,685 Value ($000) $27,904 Avg Close $111.23 Range $101.03 - $118.21

Q4 2023

Shares 587,863 Value ($000) $63,285 Avg Close $100.80 Range $92.54 - $108.54

Q3 2023

Shares 607,759 Value ($000) $60,182 Avg Close $101.60 Range $96.13 - $107.05

Q2 2023

Shares 720,173 Value ($000) $76,031 Avg Close $101.29 Range $94.57 - $105.72

Q1 2023

Shares 743,094 Value ($000) $71,517 Avg Close $89.37 Range $82.88 - $95.87

Q4 2022

Shares 743,886 Value ($000) $64,075 Avg Close $81.93 Range $71.82 - $88.60

Q3 2022

Shares 815,487 Value ($000) $61,717 Avg Close $81.08 Range $73.34 - $86.85

Q2 2022

Shares 807,551 Value ($000) $64,193 Avg Close $80.25 Range $73.34 - $85.79

Q1 2022

Shares 726,133 Value ($000) $57,896 Avg Close $82.67 Range $76.81 - $88.54

Q4 2021

Shares 191,917 Value ($000) $16,994 Avg Close $87.15 Range $82.51 - $93.40

Q3 2021

Shares 191,928 Value ($000) $16,300 Avg Close $89.43 Range $84.10 - $92.53

Q2 2021

Shares 172,684 Value ($000) $15,673 Avg Close $88.13 Range $82.82 - $91.58

Q1 2021

Shares 172,492 Value ($000) $14,366 Avg Close $78.72 Range $74.16 - $83.50

Q4 2020

Shares 169,955 Value ($000) $13,472 Avg Close $70.85 Range $60.24 - $80.33

Q3 2020

Shares 170,198 Value ($000) $11,516 Avg Close $67.73 Range $62.21 - $73.35

Q2 2020

Shares 289,201 Value ($000) $18,161 Avg Close $61.97 Range $52.31 - $69.14

Q1 2020

Shares 283,567 Value ($000) $15,179 Avg Close $72.12 Range $46.06 - $86.63

Q4 2019

Shares 9,962 Value ($000) $835 Avg Close $80.05 Range $75.37 - $84.52

Q3 2019

Shares 287,956 Value ($000) $22,784 Avg Close $77.54 Range $73.70 - $80.13

Q2 2019

Shares 273,793 Value ($000) $21,095 Avg Close $72.28 Range $68.07 - $77.61

Q1 2019

Shares 273,840 Value ($000) $18,831 Avg Close $65.67 Range $59.22 - $68.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,332	$13,719	$89.01	$83.86 - $94.36
Q3 2025	416,802	$37,133	$96.53	$87.11 - $106.37
Q2 2025	358,422	$37,565	$105.05	$92.49 - $109.75
Q1 2025	318,390	$31,780	$109.18	$96.38 - $122.21
Q4 2024	302,347	$33,064	$111.80	$104.95 - $115.77
Q3 2024	302,564	$34,853	$108.62	$98.45 - $116.01
Q2 2024	254,738	$25,421	$102.26	$96.37 - $109.88
Q1 2024	252,685	$27,904	$111.23	$101.03 - $118.21
Q4 2023	587,863	$63,285	$100.80	$92.54 - $108.54
Q3 2023	607,759	$60,182	$101.60	$96.13 - $107.05
Q2 2023	720,173	$76,031	$101.29	$94.57 - $105.72
Q1 2023	743,094	$71,517	$89.37	$82.88 - $95.87
Q4 2022	743,886	$64,075	$81.93	$71.82 - $88.60
Q3 2022	815,487	$61,717	$81.08	$73.34 - $86.85
Q2 2022	807,551	$64,193	$80.25	$73.34 - $85.79
Q1 2022	726,133	$57,896	$82.67	$76.81 - $88.54
Q4 2021	191,917	$16,994	$87.15	$82.51 - $93.40
Q3 2021	191,928	$16,300	$89.43	$84.10 - $92.53
Q2 2021	172,684	$15,673	$88.13	$82.82 - $91.58
Q1 2021	172,492	$14,366	$78.72	$74.16 - $83.50
Q4 2020	169,955	$13,472	$70.85	$60.24 - $80.33
Q3 2020	170,198	$11,516	$67.73	$62.21 - $73.35
Q2 2020	289,201	$18,161	$61.97	$52.31 - $69.14
Q1 2020	283,567	$15,179	$72.12	$46.06 - $86.63
Q4 2019	9,962	$835	$80.05	$75.37 - $84.52
Q3 2019	287,956	$22,784	$77.54	$73.70 - $80.13
Q2 2019	273,793	$21,095	$72.28	$68.07 - $77.61
Q1 2019	273,840	$18,831	$65.67	$59.22 - $68.68