CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 102,500 Value ($000) $9,129 Avg Close $96.53 Range $87.11 - $106.37

Q3 2020

Shares 125,300 Value ($000) $8,446 Avg Close $67.73 Range $62.21 - $73.35

Q2 2020

Shares 75,900 Value ($000) $4,750 Avg Close $61.97 Range $52.31 - $69.14

Q1 2020

Shares 32,300 Value ($000) $1,744 Avg Close $72.12 Range $46.06 - $86.63

Q4 2019

Shares 108,800 Value ($000) $9,055 Avg Close $80.05 Range $75.37 - $84.52

Q1 2019

Shares 84,500 Value ($000) $5,778 Avg Close $65.67 Range $59.22 - $68.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	102,500	$9,129	$96.53	$87.11 - $106.37
Q3 2020	125,300	$8,446	$67.73	$62.21 - $73.35
Q2 2020	75,900	$4,750	$61.97	$52.31 - $69.14
Q1 2020	32,300	$1,744	$72.12	$46.06 - $86.63
Q4 2019	108,800	$9,055	$80.05	$75.37 - $84.52
Q1 2019	84,500	$5,778	$65.67	$59.22 - $68.68