COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 218,655 Value ($000) $18,361 Avg Close $74.65 Range $64.87 - $86.94

Q3 2025

Shares 184,555 Value ($000) $12,378 Avg Close $71.83 Range $64.89 - $80.89

Q2 2025

Shares 183,813 Value ($000) $14,343 Avg Close $75.82 Range $64.70 - $81.20

Q1 2025

Shares 194,131 Value ($000) $14,851 Avg Close $80.25 Range $73.39 - $89.37

Q4 2024

Shares 173,974 Value ($000) $14,042 Avg Close $76.85 Range $71.67 - $81.15

Q3 2024

Shares 184,473 Value ($000) $14,238 Avg Close $72.87 Range $64.98 - $78.37

Q2 2024

Shares 163,840 Value ($000) $11,141 Avg Close $66.04 Range $62.28 - $70.79

Q1 2024

Shares 156,080 Value ($000) $11,439 Avg Close $74.12 Range $69.61 - $77.86

Q4 2023

Shares 100,879 Value ($000) $7,619 Avg Close $66.72 Range $59.93 - $74.43

Q3 2023

Shares 113,824 Value ($000) $7,660 Avg Close $66.41 Range $61.57 - $69.83

Q2 2023

Shares 96,887 Value ($000) $6,352 Avg Close $59.34 Range $55.53 - $62.98

Q1 2023

Shares 115,043 Value ($000) $7,010 Avg Close $59.72 Range $53.96 - $67.45

Q4 2022

Shares 111,782 Value ($000) $6,393 Avg Close $55.69 Range $48.63 - $60.52

Q3 2022

Shares 108,302 Value ($000) $6,221 Avg Close $61.93 Range $54.40 - $66.57

Q2 2022

Shares 102,566 Value ($000) $6,922 Avg Close $72.07 Range $61.57 - $85.09

Q1 2022

Shares 106,898 Value ($000) $9,586 Avg Close $82.47 Range $75.89 - $87.88

Q4 2021

Shares 97,540 Value ($000) $8,654 Avg Close $75.26 Range $68.27 - $84.43

Q3 2021

Shares 97,780 Value ($000) $7,256 Avg Close $68.84 Range $61.66 - $73.23

Q2 2021

Shares 102,285 Value ($000) $7,084 Avg Close $69.24 Range $63.55 - $76.66

Q1 2021

Shares 100,188 Value ($000) $7,827 Avg Close $71.61 Range $66.44 - $76.14

Q4 2020

Shares 117,611 Value ($000) $9,638 Avg Close $70.34 Range $62.56 - $76.57

Q3 2020

Shares 115,663 Value ($000) $8,029 Avg Close $59.95 Range $50.20 - $66.27

Q2 2020

Shares 69,744 Value ($000) $3,963 Avg Close $49.31 Range $38.60 - $54.69

Q1 2020

Shares 35,201 Value ($000) $1,636 Avg Close $54.50 Range $36.65 - $65.27

Q4 2019

Shares 33,626 Value ($000) $2,085 Avg Close $56.34 Range $53.61 - $58.78

Q3 2019

Shares 102,876 Value ($000) $6,200 Avg Close $57.43 Range $53.40 - $61.59

Q2 2019

Shares 103,122 Value ($000) $6,537 Avg Close $59.41 Range $51.30 - $67.69

Q1 2019

Shares 68,252 Value ($000) $4,945 Avg Close $63.20 Range $55.02 - $67.36

Q4 2018

Shares 60,063 Value ($000) $3,813 Avg Close $62.63 Range $53.63 - $70.02

Q3 2018

Shares 90,208 Value ($000) $6,960 Avg Close $70.24 Range $66.48 - $74.75

Q2 2018

Shares 110,375 Value ($000) $8,719 Avg Close $70.42 Range $66.34 - $74.46

Q1 2018

Shares 200,719 Value ($000) $16,158 Avg Close $70.61 Range $62.94 - $76.12

Q4 2017

Shares 242,761 Value ($000) $17,241 Avg Close $65.14 Range $62.18 - $68.13

Q3 2017

Shares 141,699 Value ($000) $10,279 Avg Close $62.47 Range $58.69 - $65.01

Q2 2017

Shares 138,838 Value ($000) $9,219 Avg Close $56.39 Range $50.98 - $60.59

Q1 2017

Shares 4,487 Value ($000) $267 Avg Close $50.97 Range $45.68 - $53.54

Q4 2016

Shares 14,866 Value ($000) $833 Avg Close $47.45 Range $43.00 - $51.86

Q2 2016

Shares 4,950 Value ($000) $283 Avg Close $53.57 Range $48.91 - $56.06

Q1 2016

Shares 172,980 Value ($000) $10,846 Avg Close $51.54 Range $45.41 - $56.23

Q4 2015

Shares 195,531 Value ($000) $11,736 Avg Close $57.14 Range $51.55 - $61.88

Q3 2015

Shares 277,016 Value ($000) $17,344 Avg Close $55.65 Range $50.98 - $61.48

Q2 2015

Shares 252,826 Value ($000) $15,445 Avg Close $55.65 Range $51.73 - $58.48

Q1 2015

Shares 356,354 Value ($000) $22,233 Avg Close $52.28 Range $44.96 - $57.35

Q4 2014

Shares 156,268 Value ($000) $8,229 Avg Close $44.29 Range $38.07 - $48.66

Q3 2014

Shares 30,012 Value ($000) $1,344 Avg Close $41.72 Range $36.80 - $45.55

Q2 2014

Shares 121,190 Value ($000) $5,927 Avg Close $43.21 Range $40.54 - $47.34

Q1 2014

Shares 142,640 Value ($000) $7,218 Avg Close $44.31 Range $39.86 - $47.87

Q4 2013

Shares 50,045 Value ($000) $5,054 Avg Close $40.38 Range $36.01 - $44.83

Q3 2013

Shares 14,786 Value ($000) $1,214 Avg Close $32.90 Range $27.99 - $37.31

Q2 2013

Shares 18,286 Value ($000) $1,145 Avg Close $29.46 Range $27.00 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,655	$18,361	$74.65	$64.87 - $86.94
Q3 2025	184,555	$12,378	$71.83	$64.89 - $80.89
Q2 2025	183,813	$14,343	$75.82	$64.70 - $81.20
Q1 2025	194,131	$14,851	$80.25	$73.39 - $89.37
Q4 2024	173,974	$14,042	$76.85	$71.67 - $81.15
Q3 2024	184,473	$14,238	$72.87	$64.98 - $78.37
Q2 2024	163,840	$11,141	$66.04	$62.28 - $70.79
Q1 2024	156,080	$11,439	$74.12	$69.61 - $77.86
Q4 2023	100,879	$7,619	$66.72	$59.93 - $74.43
Q3 2023	113,824	$7,660	$66.41	$61.57 - $69.83
Q2 2023	96,887	$6,352	$59.34	$55.53 - $62.98
Q1 2023	115,043	$7,010	$59.72	$53.96 - $67.45
Q4 2022	111,782	$6,393	$55.69	$48.63 - $60.52
Q3 2022	108,302	$6,221	$61.93	$54.40 - $66.57
Q2 2022	102,566	$6,922	$72.07	$61.57 - $85.09
Q1 2022	106,898	$9,586	$82.47	$75.89 - $87.88
Q4 2021	97,540	$8,654	$75.26	$68.27 - $84.43
Q3 2021	97,780	$7,256	$68.84	$61.66 - $73.23
Q2 2021	102,285	$7,084	$69.24	$63.55 - $76.66
Q1 2021	100,188	$7,827	$71.61	$66.44 - $76.14
Q4 2020	117,611	$9,638	$70.34	$62.56 - $76.57
Q3 2020	115,663	$8,029	$59.95	$50.20 - $66.27
Q2 2020	69,744	$3,963	$49.31	$38.60 - $54.69
Q1 2020	35,201	$1,636	$54.50	$36.65 - $65.27
Q4 2019	33,626	$2,085	$56.34	$53.61 - $58.78
Q3 2019	102,876	$6,200	$57.43	$53.40 - $61.59
Q2 2019	103,122	$6,537	$59.41	$51.30 - $67.69
Q1 2019	68,252	$4,945	$63.20	$55.02 - $67.36
Q4 2018	60,063	$3,813	$62.63	$53.63 - $70.02
Q3 2018	90,208	$6,960	$70.24	$66.48 - $74.75
Q2 2018	110,375	$8,719	$70.42	$66.34 - $74.46
Q1 2018	200,719	$16,158	$70.61	$62.94 - $76.12
Q4 2017	242,761	$17,241	$65.14	$62.18 - $68.13
Q3 2017	141,699	$10,279	$62.47	$58.69 - $65.01
Q2 2017	138,838	$9,219	$56.39	$50.98 - $60.59
Q1 2017	4,487	$267	$50.97	$45.68 - $53.54
Q4 2016	14,866	$833	$47.45	$43.00 - $51.86
Q2 2016	4,950	$283	$53.57	$48.91 - $56.06
Q1 2016	172,980	$10,846	$51.54	$45.41 - $56.23
Q4 2015	195,531	$11,736	$57.14	$51.55 - $61.88
Q3 2015	277,016	$17,344	$55.65	$50.98 - $61.48
Q2 2015	252,826	$15,445	$55.65	$51.73 - $58.48
Q1 2015	356,354	$22,233	$52.28	$44.96 - $57.35
Q4 2014	156,268	$8,229	$44.29	$38.07 - $48.66
Q3 2014	30,012	$1,344	$41.72	$36.80 - $45.55
Q2 2014	121,190	$5,927	$43.21	$40.54 - $47.34
Q1 2014	142,640	$7,218	$44.31	$39.86 - $47.87
Q4 2013	50,045	$5,054	$40.38	$36.01 - $44.83
Q3 2013	14,786	$1,214	$32.90	$27.99 - $37.31
Q2 2013	18,286	$1,145	$29.46	$27.00 - $34.53