GROUPE CGI INC

CUSIP: 39945C109 Class: CL A SUB VTG

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 408,026 Value ($000) $24,967 Avg Close Range
Q3 2018
Shares 364,082 Value ($000) $23,476 Avg Close Range
Q2 2018
Shares 288,136 Value ($000) $18,245 Avg Close Range
Q1 2018
Shares 297,432 Value ($000) $17,144 Avg Close Range
Q4 2017
Shares 260,101 Value ($000) $14,130 Avg Close Range
Q3 2017
Shares 256,329 Value ($000) $13,296 Avg Close Range
Q2 2017
Shares 248,964 Value ($000) $12,715 Avg Close Range
Q1 2017
Shares 317,938 Value ($000) $15,239 Avg Close Range
Q4 2016
Shares 310,197 Value ($000) $14,899 Avg Close Range
Q3 2016
Shares 318,403 Value ($000) $15,165 Avg Close Range
Q2 2016
Shares 310,872 Value ($000) $13,277 Avg Close Range
Q1 2016
Shares 293,533 Value ($000) $14,025 Avg Close Range
Q4 2015
Shares 301,004 Value ($000) $12,049 Avg Close Range
Q3 2015
Shares 323,559 Value ($000) $11,718 Avg Close Range
Q2 2015
Shares 320,013 Value ($000) $12,505 Avg Close Range
Q1 2015
Shares 352,178 Value ($000) $14,950 Avg Close Range
Q4 2014
Shares 335,167 Value ($000) $12,790 Avg Close Range
Q3 2014
Shares 322,644 Value ($000) $10,896 Avg Close Range
Q2 2014
Shares 296,956 Value ($000) $10,536 Avg Close Range
Q1 2014
Shares 270,277 Value ($000) $8,356 Avg Close Range
Q4 2013
Shares 277,142 Value ($000) $9,274 Avg Close Range
Q3 2013
Shares 282,573 Value ($000) $9,918 Avg Close Range
Q2 2013
Shares 219,504 Value ($000) $6,430 Avg Close Range