COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2023

Shares 38,649 Value ($000) $2,919 Avg Close $66.72 Range $59.93 - $74.43

Q3 2023

Shares 78,649 Value ($000) $5,328 Avg Close $66.41 Range $61.57 - $69.83

Q2 2023

Shares 78,649 Value ($000) $5,134 Avg Close $59.34 Range $55.53 - $62.98

Q1 2023

Shares 100,649 Value ($000) $6,133 Avg Close $59.72 Range $53.96 - $67.45

Q4 2022

Shares 100,649 Value ($000) $5,756 Avg Close $55.69 Range $48.63 - $60.52

Q3 2022

Shares 517,652 Value ($000) $29,734 Avg Close $61.93 Range $54.40 - $66.57

Q2 2022

Shares 501,400 Value ($000) $33,839 Avg Close $72.07 Range $61.57 - $85.09

Q1 2022

Shares 588,600 Value ($000) $52,780 Avg Close $82.47 Range $75.89 - $87.88

Q4 2021

Shares 600,000 Value ($000) $49,446 Avg Close $75.26 Range $68.27 - $84.43

Q3 2021

Shares 696,541 Value ($000) $51,690 Avg Close $68.84 Range $61.66 - $73.23

Q2 2021

Shares 710,241 Value ($000) $49,193 Avg Close $69.24 Range $63.55 - $76.66

Q1 2021

Shares 642,976 Value ($000) $50,230 Avg Close $71.61 Range $66.44 - $76.14

Q4 2020

Shares 820,500 Value ($000) $67,241 Avg Close $70.34 Range $62.56 - $76.57

Q3 2020

Shares 835,100 Value ($000) $57,972 Avg Close $59.95 Range $50.20 - $66.27

Q2 2020

Shares 835,100 Value ($000) $47,451 Avg Close $49.31 Range $38.60 - $54.69

Q1 2020

Shares 1,138,800 Value ($000) $52,920 Avg Close $54.50 Range $36.65 - $65.27

Q4 2019

Shares 1,146,400 Value ($000) $71,101 Avg Close $56.34 Range $53.61 - $58.78

Q3 2019

Shares 1,151,400 Value ($000) $69,390 Avg Close $57.43 Range $53.40 - $61.59

Q2 2019

Shares 1,144,800 Value ($000) $72,569 Avg Close $59.41 Range $51.30 - $67.69

Q1 2019

Shares 1,139,000 Value ($000) $84,286 Avg Close $63.20 Range $55.02 - $67.36

Q4 2018

Shares 1,137,500 Value ($000) $72,208 Avg Close $62.63 Range $53.63 - $70.02

Q3 2018

Shares 1,078,600 Value ($000) $83,214 Avg Close $70.24 Range $66.48 - $74.75

Q2 2018

Shares 1,049,600 Value ($000) $82,908 Avg Close $70.42 Range $66.34 - $74.46

Q1 2018

Shares 978,600 Value ($000) $78,778 Avg Close $70.61 Range $62.94 - $76.12

Q4 2017

Shares 1,026,100 Value ($000) $72,874 Avg Close $65.14 Range $62.18 - $68.13

Q3 2017

Shares 1,061,600 Value ($000) $77,009 Avg Close $62.47 Range $58.69 - $65.01

Q2 2017

Shares 1,072,000 Value ($000) $71,181 Avg Close $56.39 Range $50.98 - $60.59

Q1 2017

Shares 1,122,000 Value ($000) $66,782 Avg Close $50.97 Range $45.68 - $53.54

Q4 2016

Shares 1,222,000 Value ($000) $68,688 Avg Close $47.45 Range $43.00 - $51.86

Q3 2016

Shares 1,040,000 Value ($000) $49,618 Avg Close $50.44 Range $40.29 - $53.61

Q2 2016

Shares 800,000 Value ($000) $45,792 Avg Close $53.57 Range $48.91 - $56.06

Q1 2016

Shares 800,000 Value ($000) $50,160 Avg Close $51.54 Range $45.41 - $56.23

Q4 2015

Shares 730,000 Value ($000) $43,815 Avg Close $57.14 Range $51.55 - $61.88

Q3 2015

Shares 630,000 Value ($000) $39,444 Avg Close $55.65 Range $50.98 - $61.48

Q2 2015

Shares 560,000 Value ($000) $34,210 Avg Close $55.65 Range $51.73 - $58.48

Q1 2015

Shares 520,000 Value ($000) $32,441 Avg Close $52.28 Range $44.96 - $57.35

Q4 2014

Shares 505,000 Value ($000) $26,593 Avg Close $44.29 Range $38.07 - $48.66

Q3 2014

Shares 222,000 Value ($000) $9,939 Avg Close $41.72 Range $36.80 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,649	$2,919	$66.72	$59.93 - $74.43
Q3 2023	78,649	$5,328	$66.41	$61.57 - $69.83
Q2 2023	78,649	$5,134	$59.34	$55.53 - $62.98
Q1 2023	100,649	$6,133	$59.72	$53.96 - $67.45
Q4 2022	100,649	$5,756	$55.69	$48.63 - $60.52
Q3 2022	517,652	$29,734	$61.93	$54.40 - $66.57
Q2 2022	501,400	$33,839	$72.07	$61.57 - $85.09
Q1 2022	588,600	$52,780	$82.47	$75.89 - $87.88
Q4 2021	600,000	$49,446	$75.26	$68.27 - $84.43
Q3 2021	696,541	$51,690	$68.84	$61.66 - $73.23
Q2 2021	710,241	$49,193	$69.24	$63.55 - $76.66
Q1 2021	642,976	$50,230	$71.61	$66.44 - $76.14
Q4 2020	820,500	$67,241	$70.34	$62.56 - $76.57
Q3 2020	835,100	$57,972	$59.95	$50.20 - $66.27
Q2 2020	835,100	$47,451	$49.31	$38.60 - $54.69
Q1 2020	1,138,800	$52,920	$54.50	$36.65 - $65.27
Q4 2019	1,146,400	$71,101	$56.34	$53.61 - $58.78
Q3 2019	1,151,400	$69,390	$57.43	$53.40 - $61.59
Q2 2019	1,144,800	$72,569	$59.41	$51.30 - $67.69
Q1 2019	1,139,000	$84,286	$63.20	$55.02 - $67.36
Q4 2018	1,137,500	$72,208	$62.63	$53.63 - $70.02
Q3 2018	1,078,600	$83,214	$70.24	$66.48 - $74.75
Q2 2018	1,049,600	$82,908	$70.42	$66.34 - $74.46
Q1 2018	978,600	$78,778	$70.61	$62.94 - $76.12
Q4 2017	1,026,100	$72,874	$65.14	$62.18 - $68.13
Q3 2017	1,061,600	$77,009	$62.47	$58.69 - $65.01
Q2 2017	1,072,000	$71,181	$56.39	$50.98 - $60.59
Q1 2017	1,122,000	$66,782	$50.97	$45.68 - $53.54
Q4 2016	1,222,000	$68,688	$47.45	$43.00 - $51.86
Q3 2016	1,040,000	$49,618	$50.44	$40.29 - $53.61
Q2 2016	800,000	$45,792	$53.57	$48.91 - $56.06
Q1 2016	800,000	$50,160	$51.54	$45.41 - $56.23
Q4 2015	730,000	$43,815	$57.14	$51.55 - $61.88
Q3 2015	630,000	$39,444	$55.65	$50.98 - $61.48
Q2 2015	560,000	$34,210	$55.65	$51.73 - $58.48
Q1 2015	520,000	$32,441	$52.28	$44.96 - $57.35
Q4 2014	505,000	$26,593	$44.29	$38.07 - $48.66
Q3 2014	222,000	$9,939	$41.72	$36.80 - $45.55