GROUPE CGI INC

CUSIP: 39945C109 Class: CL A SUB VTG

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2018
Shares 1,153,279 Value ($000) $70,507,248 Avg Close — Range —
Q3 2018
Shares 1,057,876 Value ($000) $68,157,137 Avg Close — Range —
Q2 2018
Shares 1,037,831 Value ($000) $65,727,851 Avg Close — Range —
Q1 2018
Shares 827,900 Value ($000) $47,712,212 Avg Close — Range —
Q4 2017
Shares 597,982 Value ($000) $32,596,806 Avg Close — Range —
Q3 2017
Shares 658,934 Value ($000) $34,088,700 Avg Close — Range —
Q2 2017
Shares 643,939 Value ($000) $32,853,929 Avg Close — Range —
Q1 2017
Shares 651,590 Value ($000) $31,132,093 Avg Close — Range —
Q4 2016
Shares 634,725 Value ($000) $30,498 Avg Close — Range —
Q3 2016
Shares 622,468 Value ($000) $29,596 Avg Close — Range —
Q2 2016
Shares 628,435 Value ($000) $26,706 Avg Close — Range —
Q1 2016
Shares 617,963 Value ($000) $29,654 Avg Close — Range —
Q4 2015
Shares 640,502 Value ($000) $25,545 Avg Close — Range —
Q3 2015
Shares 673,250 Value ($000) $24,279 Avg Close — Range —
Q2 2015
Shares 690,593 Value ($000) $27,022 Avg Close — Range —
Q1 2015
Shares 689,825 Value ($000) $29,259 Avg Close — Range —
Q4 2014
Shares 721,944 Value ($000) $27,607 Avg Close — Range —
Q3 2014
Shares 850,074 Value ($000) $28,783 Avg Close — Range —
Q2 2014
Shares 718,660 Value ($000) $25,517 Avg Close — Range —
Q1 2014
Shares 617,871 Value ($000) $19,106 Avg Close — Range —
Q4 2013
Shares 616,335 Value ($000) $20,616 Avg Close — Range —
Q3 2013
Shares 649,015 Value ($000) $22,825 Avg Close — Range —
Q2 2013
Shares 639,065 Value ($000) $18,659 Avg Close — Range —