COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 53,058 Value ($000) $4,404 Avg Close $74.65 Range $64.87 - $86.94

Q3 2025

Shares 56,868 Value ($000) $3,814 Avg Close $71.83 Range $64.89 - $80.89

Q2 2025

Shares 62,720 Value ($000) $4,894 Avg Close $75.82 Range $64.70 - $81.20

Q1 2025

Shares 58,228 Value ($000) $4,454 Avg Close $80.25 Range $73.39 - $89.37

Q4 2024

Shares 53,272 Value ($000) $4,097 Avg Close $76.85 Range $71.67 - $81.15

Q3 2024

Shares 53,069 Value ($000) $4,096 Avg Close $72.87 Range $64.98 - $78.37

Q2 2024

Shares 63,165 Value ($000) $4,295 Avg Close $66.04 Range $62.28 - $70.79

Q1 2024

Shares 79,785 Value ($000) $5,847 Avg Close $74.12 Range $69.61 - $77.86

Q4 2023

Shares 77,758 Value ($000) $5,873 Avg Close $66.72 Range $59.93 - $74.43

Q3 2023

Shares 124,973 Value ($000) $8,466 Avg Close $66.41 Range $61.57 - $69.83

Q2 2023

Shares 150,629 Value ($000) $9,833 Avg Close $59.34 Range $55.53 - $62.98

Q1 2023

Shares 157,171 Value ($000) $9,576 Avg Close $59.72 Range $53.96 - $67.45

Q4 2022

Shares 192,335 Value ($000) $11,000 Avg Close $55.69 Range $48.63 - $60.52

Q3 2022

Shares 226,876 Value ($000) $13,031 Avg Close $61.93 Range $54.40 - $66.57

Q2 2022

Shares 239,926 Value ($000) $16,193 Avg Close $72.07 Range $61.57 - $85.09

Q1 2022

Shares 257,233 Value ($000) $23,065 Avg Close $82.47 Range $75.89 - $87.88

Q4 2021

Shares 211,644 Value ($000) $18,777 Avg Close $75.26 Range $68.27 - $84.43

Q3 2021

Shares 212,068 Value ($000) $15,737 Avg Close $68.84 Range $61.66 - $73.23

Q2 2021

Shares 191,251 Value ($000) $13,246 Avg Close $69.24 Range $63.55 - $76.66

Q1 2021

Shares 233,813 Value ($000) $18,265 Avg Close $71.61 Range $66.44 - $76.14

Q4 2020

Shares 349,802 Value ($000) $28,667 Avg Close $70.34 Range $62.56 - $76.57

Q3 2020

Shares 238,586 Value ($000) $16,563 Avg Close $59.95 Range $50.20 - $66.27

Q2 2020

Shares 332,344 Value ($000) $18,885 Avg Close $49.31 Range $38.60 - $54.69

Q1 2020

Shares 214,005 Value ($000) $9,946 Avg Close $54.50 Range $36.65 - $65.27

Q4 2019

Shares 168,353 Value ($000) $10,442 Avg Close $56.34 Range $53.61 - $58.78

Q3 2019

Shares 46,397 Value ($000) $2,796 Avg Close $57.43 Range $53.40 - $61.59

Q2 2019

Shares 53,695 Value ($000) $3,404 Avg Close $59.41 Range $51.30 - $67.69

Q1 2019

Shares 62,053 Value ($000) $4,496 Avg Close $63.20 Range $55.02 - $67.36

Q4 2018

Shares 52,507 Value ($000) $3,333 Avg Close $62.63 Range $53.63 - $70.02

Q3 2018

Shares 53,322 Value ($000) $4,114 Avg Close $70.24 Range $66.48 - $74.75

Q2 2018

Shares 55,000 Value ($000) $4,344 Avg Close $70.42 Range $66.34 - $74.46

Q1 2018

Shares 56,171 Value ($000) $4,522 Avg Close $70.61 Range $62.94 - $76.12

Q4 2017

Shares 63,294 Value ($000) $4,495 Avg Close $65.14 Range $62.18 - $68.13

Q3 2017

Shares 66,460 Value ($000) $4,821 Avg Close $62.47 Range $58.69 - $65.01

Q2 2017

Shares 71,588 Value ($000) $4,754 Avg Close $56.39 Range $50.98 - $60.59

Q1 2017

Shares 74,164 Value ($000) $4,414 Avg Close $50.97 Range $45.68 - $53.54

Q4 2016

Shares 82,336 Value ($000) $4,613 Avg Close $47.45 Range $43.00 - $51.86

Q3 2016

Shares 83,261 Value ($000) $3,973 Avg Close $50.44 Range $40.29 - $53.61

Q2 2016

Shares 83,272 Value ($000) $4,766 Avg Close $53.57 Range $48.91 - $56.06

Q1 2016

Shares 109,471 Value ($000) $6,864 Avg Close $51.54 Range $45.41 - $56.23

Q4 2015

Shares 129,476 Value ($000) $7,771 Avg Close $57.14 Range $51.55 - $61.88

Q3 2015

Shares 173,548 Value ($000) $10,866 Avg Close $55.65 Range $50.98 - $61.48

Q2 2015

Shares 192,470 Value ($000) $11,758 Avg Close $55.65 Range $51.73 - $58.48

Q1 2015

Shares 205,077 Value ($000) $12,794 Avg Close $52.28 Range $44.96 - $57.35

Q4 2014

Shares 211,430 Value ($000) $11,134 Avg Close $44.29 Range $38.07 - $48.66

Q3 2014

Shares 164,182 Value ($000) $7,351 Avg Close $41.72 Range $36.80 - $45.55

Q2 2014

Shares 142,455 Value ($000) $6,967 Avg Close $43.21 Range $40.54 - $47.34

Q1 2014

Shares 128,966 Value ($000) $6,526 Avg Close $44.31 Range $39.86 - $47.87

Q4 2013

Shares 59,645 Value ($000) $6,023 Avg Close $40.38 Range $36.01 - $44.83

Q3 2013

Shares 55,537 Value ($000) $4,561 Avg Close $32.90 Range $27.99 - $37.31

Q2 2013

Shares 53,504 Value ($000) $3,352 Avg Close $29.46 Range $27.00 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,058	$4,404	$74.65	$64.87 - $86.94
Q3 2025	56,868	$3,814	$71.83	$64.89 - $80.89
Q2 2025	62,720	$4,894	$75.82	$64.70 - $81.20
Q1 2025	58,228	$4,454	$80.25	$73.39 - $89.37
Q4 2024	53,272	$4,097	$76.85	$71.67 - $81.15
Q3 2024	53,069	$4,096	$72.87	$64.98 - $78.37
Q2 2024	63,165	$4,295	$66.04	$62.28 - $70.79
Q1 2024	79,785	$5,847	$74.12	$69.61 - $77.86
Q4 2023	77,758	$5,873	$66.72	$59.93 - $74.43
Q3 2023	124,973	$8,466	$66.41	$61.57 - $69.83
Q2 2023	150,629	$9,833	$59.34	$55.53 - $62.98
Q1 2023	157,171	$9,576	$59.72	$53.96 - $67.45
Q4 2022	192,335	$11,000	$55.69	$48.63 - $60.52
Q3 2022	226,876	$13,031	$61.93	$54.40 - $66.57
Q2 2022	239,926	$16,193	$72.07	$61.57 - $85.09
Q1 2022	257,233	$23,065	$82.47	$75.89 - $87.88
Q4 2021	211,644	$18,777	$75.26	$68.27 - $84.43
Q3 2021	212,068	$15,737	$68.84	$61.66 - $73.23
Q2 2021	191,251	$13,246	$69.24	$63.55 - $76.66
Q1 2021	233,813	$18,265	$71.61	$66.44 - $76.14
Q4 2020	349,802	$28,667	$70.34	$62.56 - $76.57
Q3 2020	238,586	$16,563	$59.95	$50.20 - $66.27
Q2 2020	332,344	$18,885	$49.31	$38.60 - $54.69
Q1 2020	214,005	$9,946	$54.50	$36.65 - $65.27
Q4 2019	168,353	$10,442	$56.34	$53.61 - $58.78
Q3 2019	46,397	$2,796	$57.43	$53.40 - $61.59
Q2 2019	53,695	$3,404	$59.41	$51.30 - $67.69
Q1 2019	62,053	$4,496	$63.20	$55.02 - $67.36
Q4 2018	52,507	$3,333	$62.63	$53.63 - $70.02
Q3 2018	53,322	$4,114	$70.24	$66.48 - $74.75
Q2 2018	55,000	$4,344	$70.42	$66.34 - $74.46
Q1 2018	56,171	$4,522	$70.61	$62.94 - $76.12
Q4 2017	63,294	$4,495	$65.14	$62.18 - $68.13
Q3 2017	66,460	$4,821	$62.47	$58.69 - $65.01
Q2 2017	71,588	$4,754	$56.39	$50.98 - $60.59
Q1 2017	74,164	$4,414	$50.97	$45.68 - $53.54
Q4 2016	82,336	$4,613	$47.45	$43.00 - $51.86
Q3 2016	83,261	$3,973	$50.44	$40.29 - $53.61
Q2 2016	83,272	$4,766	$53.57	$48.91 - $56.06
Q1 2016	109,471	$6,864	$51.54	$45.41 - $56.23
Q4 2015	129,476	$7,771	$57.14	$51.55 - $61.88
Q3 2015	173,548	$10,866	$55.65	$50.98 - $61.48
Q2 2015	192,470	$11,758	$55.65	$51.73 - $58.48
Q1 2015	205,077	$12,794	$52.28	$44.96 - $57.35
Q4 2014	211,430	$11,134	$44.29	$38.07 - $48.66
Q3 2014	164,182	$7,351	$41.72	$36.80 - $45.55
Q2 2014	142,455	$6,967	$43.21	$40.54 - $47.34
Q1 2014	128,966	$6,526	$44.31	$39.86 - $47.87
Q4 2013	59,645	$6,023	$40.38	$36.01 - $44.83
Q3 2013	55,537	$4,561	$32.90	$27.99 - $37.31
Q2 2013	53,504	$3,352	$29.46	$27.00 - $34.53