GROUPE CGI INC

CUSIP: 39945C109 Class: CL A SUB VTG

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 573,946 Value ($000) $47,925 Avg Close — Range —
Q3 2018
Shares 566,946 Value ($000) $47,216 Avg Close — Range —
Q2 2018
Shares 806,411 Value ($000) $67,029 Avg Close — Range —
Q1 2018
Shares 897,938 Value ($000) $66,717 Avg Close — Range —
Q4 2017
Shares 1,364,860 Value ($000) $93,220 Avg Close — Range —
Q3 2017
Shares 2,517,985 Value ($000) $161,781 Avg Close — Range —
Q2 2017
Shares 2,215,761 Value ($000) $147,038 Avg Close — Range —
Q1 2017
Shares 1,733,709 Value ($000) $111,963 Avg Close — Range —
Q4 2016
Shares 1,401,000 Value ($000) $90,281 Avg Close — Range —
Q3 2016
Shares 1,036,900 Value ($000) $64,795 Avg Close — Range —
Q2 2016
Shares 915,300 Value ($000) $50,516 Avg Close — Range —
Q1 2016
Shares 339,600 Value ($000) $20,984 Avg Close — Range —
Q4 2015
Shares 231,000 Value ($000) $12,797 Avg Close — Range —
Q3 2015
Shares 37,500 Value ($000) $1,813 Avg Close — Range —
Q2 2015
Shares 3,900 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $125 Avg Close — Range —