CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 296,956 Value ($000) $27,435 Avg Close $89.01 Range $83.86 - $94.36
Q3 2025
Shares 328,954 Value ($000) $29,297 Avg Close $96.53 Range $87.11 - $106.37
Q2 2025
Shares 339,511 Value ($000) $35,603 Avg Close $105.05 Range $92.49 - $109.75
Q1 2025
Shares 309,171 Value ($000) $30,858 Avg Close $109.18 Range $96.38 - $122.21
Q4 2024
Shares 311,295 Value ($000) $34,038 Avg Close $111.80 Range $104.95 - $115.77
Q3 2024
Shares 180,916 Value ($000) $20,845 Avg Close $108.62 Range $98.45 - $116.01
Q2 2024
Shares 108,899 Value ($000) $10,868 Avg Close $102.26 Range $96.37 - $109.88
Q1 2024
Shares 107 Value ($000) $12 Avg Close $111.23 Range $101.03 - $118.21
Q4 2021
Shares 116,836 Value ($000) $10,342 Avg Close $87.15 Range $82.51 - $93.40
Q3 2021
Shares 116,966 Value ($000) $9,955 Avg Close $89.43 Range $84.10 - $92.53
Q2 2021
Shares 117,910 Value ($000) $10,702 Avg Close $88.13 Range $82.82 - $91.58
Q1 2021
Shares 117,235 Value ($000) $9,758 Avg Close $78.72 Range $74.16 - $83.50
Q4 2020
Shares 121,820 Value ($000) $9,657 Avg Close $70.85 Range $60.24 - $80.33