CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 44,806 Value ($000) $4,136 Avg Close $89.01 Range $83.86 - $94.36
Q3 2025
Shares 44,859 Value ($000) $3,998 Avg Close $96.53 Range $87.11 - $106.37
Q2 2025
Shares 71,101 Value ($000) $7,454 Avg Close $105.05 Range $92.49 - $109.75
Q1 2025
Shares 75,801 Value ($000) $7,567 Avg Close $109.18 Range $96.38 - $122.21
Q4 2024
Shares 75,802 Value ($000) $8,287 Avg Close $111.80 Range $104.95 - $115.77
Q3 2024
Shares 75,824 Value ($000) $8,717 Avg Close $108.62 Range $98.45 - $116.01
Q2 2024
Shares 82,010 Value ($000) $8,185 Avg Close $102.26 Range $96.37 - $109.88
Q1 2024
Shares 82,029 Value ($000) $9,063 Avg Close $111.23 Range $101.03 - $118.21
Q4 2023
Shares 76,512 Value ($000) $8,203 Avg Close $100.80 Range $92.54 - $108.54
Q3 2023
Shares 77,023 Value ($000) $7,586 Avg Close $101.60 Range $96.13 - $107.05
Q2 2023
Shares 77,023 Value ($000) $8,121 Avg Close $101.29 Range $94.57 - $105.72
Q1 2023
Shares 80,988 Value ($000) $7,797 Avg Close $89.37 Range $82.88 - $95.87
Q4 2022
Shares 80,556 Value ($000) $6,938 Avg Close $81.93 Range $71.82 - $88.60
Q3 2022
Shares 89,299 Value ($000) $6,719 Avg Close $81.08 Range $73.34 - $86.85
Q2 2022
Shares 89,284 Value ($000) $7,112 Avg Close $80.25 Range $73.34 - $85.79
Q1 2022
Shares 91,426 Value ($000) $7,299 Avg Close $82.67 Range $76.81 - $88.54
Q4 2021
Shares 92,091 Value ($000) $8,150 Avg Close $87.15 Range $82.51 - $93.40
Q3 2021
Shares 91,307 Value ($000) $7,739 Avg Close $89.43 Range $84.10 - $92.53
Q2 2021
Shares 97,054 Value ($000) $8,793 Avg Close $88.13 Range $82.82 - $91.58
Q1 2021
Shares 96,868 Value ($000) $8,061 Avg Close $78.72 Range $74.16 - $83.50
Q4 2020
Shares 96,868 Value ($000) $7,683 Avg Close $70.85 Range $60.24 - $80.33
Q3 2020
Shares 103,179 Value ($000) $6,992 Avg Close $67.73 Range $62.21 - $73.35
Q2 2020
Shares 105,446 Value ($000) $6,643 Avg Close $61.97 Range $52.31 - $69.14
Q1 2020
Shares 105,386 Value ($000) $5,734 Avg Close $72.12 Range $46.06 - $86.63
Q4 2019
Shares 105,630 Value ($000) $8,842 Avg Close $80.05 Range $75.37 - $84.52
Q3 2019
Shares 105,844 Value ($000) $8,376 Avg Close $77.54 Range $73.70 - $80.13
Q2 2019
Shares 106,000 Value ($000) $8,138 Avg Close $72.28 Range $68.07 - $77.61
Q1 2019
Shares 106,127 Value ($000) $7,297 Avg Close $65.67 Range $59.22 - $68.68
Q4 2018
Shares 69,080 Value ($000) $4,227 Avg Close $61.33 Range $57.02 - $65.15