COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 16,399 Value ($000) $1,361 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 15,288 Value ($000) $1,025 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 14,863 Value ($000) $1,160 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 14,297 Value ($000) $1,094 Avg Close $80.25 Range $73.39 - $89.37
Q3 2016
Shares 4,800 Value ($000) $229,008 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 4,800 Value ($000) $274,752 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 4,800 Value ($000) $300,960 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 4,800 Value ($000) $288,096 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 4,800 Value ($000) $300,528 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 4,800 Value ($000) $293,232 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 4,800 Value ($000) $299,472 Avg Close $52.28 Range $44.96 - $57.35
Q4 2014
Shares 4,800 Value ($000) $252,768 Avg Close $44.29 Range $38.07 - $48.66
Q3 2014
Shares 5,518 Value ($000) $247,041 Avg Close $41.72 Range $36.80 - $45.55
Q2 2014
Shares 5,518 Value ($000) $269,885 Avg Close $43.21 Range $40.54 - $47.34
Q1 2014
Shares 5,518 Value ($000) $279,211 Avg Close $44.31 Range $39.86 - $47.87
Q4 2013
Shares 2,759 Value ($000) $278,604 Avg Close $40.38 Range $36.01 - $44.83
Q3 2013
Shares 2,583 Value ($000) $212,116 Avg Close $32.90 Range $27.99 - $37.31