COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2023
Shares 36,355 Value ($000) $2,746 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 36,342 Value ($000) $2,462 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 36,800 Value ($000) $2,402 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 37,809 Value ($000) $2,304 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 37,706 Value ($000) $2,156 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 38,482 Value ($000) $2,210 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 37,872 Value ($000) $2,556 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 37,769 Value ($000) $3,386 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 36,631 Value ($000) $3,249 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 35,851 Value ($000) $2,660 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 36,714 Value ($000) $2,543 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 34,977 Value ($000) $2,733 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 34,285 Value ($000) $2,809 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 34,215 Value ($000) $2,375 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 33,326 Value ($000) $1,893 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 29,478 Value ($000) $1,369 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 29,763 Value ($000) $1,845 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 29,667 Value ($000) $1,788 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 31,829 Value ($000) $2,018 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 31,893 Value ($000) $2,310 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 31,963 Value ($000) $2,029 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 32,139 Value ($000) $2,479 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 30,950 Value ($000) $2,445 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 31,814 Value ($000) $2,561 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 32,315 Value ($000) $2,295 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 34,715 Value ($000) $2,305 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 34,715 Value ($000) $2,305 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 38,900 Value ($000) $2,315 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 41,261 Value ($000) $2,311 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 51,073 Value ($000) $2,436 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 55,319 Value ($000) $3,166 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 55,489 Value ($000) $3,479 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 54,417 Value ($000) $3,266 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 52,095 Value ($000) $3,262 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 46,954 Value ($000) $2,868 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 43,339 Value ($000) $2,704 Avg Close $52.28 Range $44.96 - $57.35
Q4 2014
Shares 42,499 Value ($000) $2,237 Avg Close $44.29 Range $38.07 - $48.66
Q3 2014
Shares 42,239 Value ($000) $1,891 Avg Close $41.72 Range $36.80 - $45.55
Q2 2014
Shares 40,449 Value ($000) $1,977 Avg Close $43.21 Range $40.54 - $47.34
Q1 2014
Shares 39,878 Value ($000) $2,017 Avg Close $44.31 Range $39.86 - $47.87
Q4 2013
Shares 20,039 Value ($000) $2,023 Avg Close $40.38 Range $36.01 - $44.83
Q3 2013
Shares 20,574 Value ($000) $1,689 Avg Close $32.90 Range $27.99 - $37.31
Q2 2013
Shares 20,890 Value ($000) $1,308 Avg Close $29.46 Range $27.00 - $34.53