CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2024

Shares 83 Value ($000) $9 Avg Close $111.23 Range $101.03 - $118.21

Q4 2023

Shares 83 Value ($000) $9 Avg Close $100.80 Range $92.54 - $108.54

Q3 2023

Shares 83 Value ($000) $8 Avg Close $101.60 Range $96.13 - $107.05

Q2 2023

Shares 83 Value ($000) $9 Avg Close $101.29 Range $94.57 - $105.72

Q1 2023

Shares 153 Value ($000) $15 Avg Close $89.37 Range $82.88 - $95.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	83	$9	$111.23	$101.03 - $118.21
Q4 2023	83	$9	$100.80	$92.54 - $108.54
Q3 2023	83	$8	$101.60	$96.13 - $107.05
Q2 2023	83	$9	$101.29	$94.57 - $105.72
Q1 2023	153	$15	$89.37	$82.88 - $95.87