CGI INC

CUSIP: 12532H955 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 119,507 Value ($000) $11,502 Avg Close — Range —
Q4 2022
Shares 119,507 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 145,378 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 152,597 Value ($000) $12,130 Avg Close — Range —
Q1 2022
Shares 152,597 Value ($000) $12,167 Avg Close — Range —
Q4 2021
Shares 156,525 Value ($000) $13,860 Avg Close — Range —
Q3 2021
Shares 162,291 Value ($000) $13,783 Avg Close — Range —
Q2 2021
Shares 173,140 Value ($000) $15,714 Avg Close — Range —
Q1 2021
Shares 173,140 Value ($000) $14,420 Avg Close — Range —
Q4 2020
Shares 173,140 Value ($000) $13,725 Avg Close — Range —
Q3 2020
Shares 173,140 Value ($000) $11,715 Avg Close — Range —