CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 8,894 Value ($000) $954 Avg Close $100.80 Range $92.54 - $108.54
Q2 2023
Shares 7,118 Value ($000) $750 Avg Close $101.29 Range $94.57 - $105.72
Q2 2022
Shares 3,470 Value ($000) $276 Avg Close $80.25 Range $73.34 - $85.79
Q1 2022
Shares 12,363 Value ($000) $987 Avg Close $82.67 Range $76.81 - $88.54
Q4 2021
Shares 7,708 Value ($000) $682 Avg Close $87.15 Range $82.51 - $93.40
Q3 2021
Shares 8,823 Value ($000) $748 Avg Close $89.43 Range $84.10 - $92.53
Q2 2021
Shares 2,339 Value ($000) $212 Avg Close $88.13 Range $82.82 - $91.58
Q3 2020
Shares 4,554 Value ($000) $309 Avg Close $67.73 Range $62.21 - $73.35
Q2 2020
Shares 9,781 Value ($000) $616 Avg Close $61.97 Range $52.31 - $69.14
Q1 2020
Shares 5,806 Value ($000) $316 Avg Close $72.12 Range $46.06 - $86.63