COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 855,153 Value ($000) $71 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 984,653 Value ($000) $66 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 994,534 Value ($000) $78 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 1,015,605 Value ($000) $78 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 957,902 Value ($000) $74 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 1,049,645 Value ($000) $81 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 1,055,070 Value ($000) $72 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 1,029,664 Value ($000) $75 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 1,045,887 Value ($000) $79 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 1,139,326 Value ($000) $77 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 1,130,691 Value ($000) $74 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 923,741 Value ($000) $56 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 893,989 Value ($000) $51 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 746,423 Value ($000) $42,851 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 733,578 Value ($000) $49,551 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 641,170 Value ($000) $60,750 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 637,372 Value ($000) $56,400 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 553,297 Value ($000) $41,336 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 674,300 Value ($000) $46,672 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 668,223 Value ($000) $51,869 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 649,239 Value ($000) $53,138 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 626,127 Value ($000) $43,447 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 603,527 Value ($000) $34,160 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 675,342 Value ($000) $31,552 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 657,404 Value ($000) $40,460 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 650,640 Value ($000) $39,251 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 546,813 Value ($000) $34,630 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 941,129 Value ($000) $67,996 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 958,468 Value ($000) $59,623 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 1,099,664 Value ($000) $84,973 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 1,072,730 Value ($000) $84,844 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 675,408 Value ($000) $54,396 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 571,316 Value ($000) $40,533 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 574,322 Value ($000) $41,425 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 578,330 Value ($000) $38,347 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 554,061 Value ($000) $32,962 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 567,652 Value ($000) $31,897 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 666,241 Value ($000) $31,746 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 687,292 Value ($000) $39,217 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 592,929 Value ($000) $37,139 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 701,398 Value ($000) $42,158 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 693,261 Value ($000) $43,340 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 830,187 Value ($000) $50,658 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 836,192 Value ($000) $52,035 Avg Close $52.28 Range $44.96 - $57.35
Q4 2014
Shares 464,574 Value ($000) $24,441 Avg Close $44.29 Range $38.07 - $48.66
Q3 2014
Shares 465,866 Value ($000) $20,898 Avg Close $41.72 Range $36.80 - $45.55
Q2 2014
Shares 500,132 Value ($000) $24,391 Avg Close $43.21 Range $40.54 - $47.34
Q1 2014
Shares 462,897 Value ($000) $23,366 Avg Close $44.31 Range $39.86 - $47.87
Q4 2013
Shares 162,888 Value ($000) $16,532 Avg Close $40.38 Range $36.01 - $44.83
Q3 2013
Shares 134,611 Value ($000) $11,022 Avg Close $32.90 Range $27.99 - $37.31
Q2 2013
Shares 14,726 Value ($000) $921 Avg Close $29.46 Range $27.00 - $34.53