COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 55,237 Value ($000) $4,585 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 55,837 Value ($000) $3,745 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 42,528 Value ($000) $3,318 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 42,528 Value ($000) $3,253 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 42,498 Value ($000) $3,268 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 42,393 Value ($000) $3,272 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 42,673 Value ($000) $2,902 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 42,563 Value ($000) $3,119 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 137,391 Value ($000) $10,377 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 184,086 Value ($000) $12,470 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 244,871 Value ($000) $15,985 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 204,892 Value ($000) $12,484 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 215,729 Value ($000) $12,338 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 199,960 Value ($000) $11,486 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 205,005 Value ($000) $13,836 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 239,239 Value ($000) $21,453 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 251,945 Value ($000) $22,353 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 242,387 Value ($000) $17,988 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 239,687 Value ($000) $16,601 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 228,920 Value ($000) $17,883 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 221,744 Value ($000) $18,172 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 189,280 Value ($000) $13,140 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 201,980 Value ($000) $11,477 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 118,886 Value ($000) $5,525 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 127,788 Value ($000) $7,925 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 124,800 Value ($000) $7,521 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 127,460 Value ($000) $8,080 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 61,002 Value ($000) $4,420 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 63,836 Value ($000) $4,052 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 64,616 Value ($000) $4,985 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 64,616 Value ($000) $5,104 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 139,802 Value ($000) $11,254 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 63,991 Value ($000) $4,642 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 63,991 Value ($000) $4,642 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 63,653 Value ($000) $4,227 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 63,653 Value ($000) $3,789 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 62,820 Value ($000) $3,520 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 62,656 Value ($000) $2,989 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 82,617 Value ($000) $4,729 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 117,254 Value ($000) $7,352 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 116,216 Value ($000) $6,975 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 78,916 Value ($000) $4,941 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 78,852 Value ($000) $4,817 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 75,452 Value ($000) $4,707 Avg Close $52.28 Range $44.96 - $57.35
Q4 2014
Shares 75,452 Value ($000) $3,973 Avg Close $44.29 Range $38.07 - $48.66
Q3 2014
Shares 73,804 Value ($000) $3,304 Avg Close $41.72 Range $36.80 - $45.55
Q2 2014
Shares 73,004 Value ($000) $3,571 Avg Close $43.21 Range $40.54 - $47.34
Q1 2014
Shares 97,504 Value ($000) $4,935 Avg Close $44.31 Range $39.86 - $47.87
Q4 2013
Shares 48,002 Value ($000) $4,847 Avg Close $40.38 Range $36.01 - $44.83
Q3 2013
Shares 32,002 Value ($000) $2,628 Avg Close $32.90 Range $27.99 - $37.31
Q2 2013
Shares 31,574 Value ($000) $1,977 Avg Close $29.46 Range $27.00 - $34.53