COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 185,849 Value ($000) $15,425 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 189,420 Value ($000) $12,704 Avg Close $71.83 Range $64.89 - $80.89
Q4 2022
Shares 71,331 Value ($000) $4 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 72,562 Value ($000) $4,168 Avg Close $61.93 Range $54.40 - $66.57
Q1 2021
Shares 62,392 Value ($000) $4,874 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 51,644 Value ($000) $4,232 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 48,421 Value ($000) $3,361 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 48,019 Value ($000) $2,728 Avg Close $49.31 Range $38.60 - $54.69
Q2 2019
Shares 53,808 Value ($000) $3,411 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 70,860 Value ($000) $5,134 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 70,835 Value ($000) $4,497 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 75,595 Value ($000) $5,832 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 76,595 Value ($000) $6,050 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 79,371 Value ($000) $6,389 Avg Close $70.61 Range $62.94 - $76.12
Q3 2016
Shares 76,815 Value ($000) $3,665 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 79,262 Value ($000) $4,537 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 80,322 Value ($000) $5,036 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 81,527 Value ($000) $4,893 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 82,137 Value ($000) $5,143 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 81,295 Value ($000) $4,966 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 81,600 Value ($000) $5,091 Avg Close $52.28 Range $44.96 - $57.35
Q4 2014
Shares 81,158 Value ($000) $4,274 Avg Close $44.29 Range $38.07 - $48.66
Q3 2013
Shares 36,241 Value ($000) $2,976 Avg Close $32.90 Range $27.99 - $37.31
Q2 2013
Shares 36,061 Value ($000) $2,259 Avg Close $29.46 Range $27.00 - $34.53