CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q1 2024

Shares 38,760 Value ($000) $4,276 Avg Close $111.23 Range $101.03 - $118.21

Q4 2023

Shares 50,220 Value ($000) $5,390 Avg Close $100.80 Range $92.54 - $108.54

Q3 2023

Shares 212,270 Value ($000) $21,020 Avg Close $101.60 Range $96.13 - $107.05

Q2 2023

Shares 327,815 Value ($000) $45,796 Avg Close $101.29 Range $94.57 - $105.72

Q1 2023

Shares 317,840 Value ($000) $30,591 Avg Close $89.37 Range $82.88 - $95.87

Q4 2022

Shares 316,150 Value ($000) $27,243 Avg Close $81.93 Range $71.82 - $88.60

Q3 2022

Shares 162,170 Value ($000) $12 Avg Close $81.08 Range $73.34 - $86.85

Q4 2021

Shares 4,700 Value ($000) $0 Avg Close $87.15 Range $82.51 - $93.40

Q3 2021

Shares 149,370 Value ($000) $13 Avg Close $89.43 Range $84.10 - $92.53

Q2 2021

Shares 289,770 Value ($000) $26 Avg Close $88.13 Range $82.82 - $91.58

Q1 2021

Shares 341,570 Value ($000) $28 Avg Close $78.72 Range $74.16 - $83.50

Q4 2020

Shares 353,070 Value ($000) $28 Avg Close $70.85 Range $60.24 - $80.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	38,760	$4,276	$111.23	$101.03 - $118.21
Q4 2023	50,220	$5,390	$100.80	$92.54 - $108.54
Q3 2023	212,270	$21,020	$101.60	$96.13 - $107.05
Q2 2023	327,815	$45,796	$101.29	$94.57 - $105.72
Q1 2023	317,840	$30,591	$89.37	$82.88 - $95.87
Q4 2022	316,150	$27,243	$81.93	$71.82 - $88.60
Q3 2022	162,170	$12	$81.08	$73.34 - $86.85
Q4 2021	4,700	$0	$87.15	$82.51 - $93.40
Q3 2021	149,370	$13	$89.43	$84.10 - $92.53
Q2 2021	289,770	$26	$88.13	$82.82 - $91.58
Q1 2021	341,570	$28	$78.72	$74.16 - $83.50
Q4 2020	353,070	$28	$70.85	$60.24 - $80.33