COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 4,765 Value ($000) $311 Avg Close $59.34 Range $55.53 - $62.98

Q1 2023

Shares 5,307 Value ($000) $323 Avg Close $59.72 Range $53.96 - $67.45

Q4 2022

Shares 7,851 Value ($000) $449 Avg Close $55.69 Range $48.63 - $60.52

Q3 2022

Shares 11,624 Value ($000) $668 Avg Close $61.93 Range $54.40 - $66.57

Q2 2022

Shares 13,944 Value ($000) $941 Avg Close $72.07 Range $61.57 - $85.09

Q1 2022

Shares 14,384 Value ($000) $1,290 Avg Close $82.47 Range $75.89 - $87.88

Q4 2021

Shares 21,338 Value ($000) $1,893 Avg Close $75.26 Range $68.27 - $84.43

Q3 2021

Shares 51,617 Value ($000) $3,830 Avg Close $68.84 Range $61.66 - $73.23

Q2 2021

Shares 85,289 Value ($000) $5,907 Avg Close $69.24 Range $63.55 - $76.66

Q1 2021

Shares 79,048 Value ($000) $6,175 Avg Close $71.61 Range $66.44 - $76.14

Q4 2020

Shares 69,130 Value ($000) $5,665 Avg Close $70.34 Range $62.56 - $76.57

Q3 2020

Shares 80,207 Value ($000) $5,568 Avg Close $59.95 Range $50.20 - $66.27

Q2 2020

Shares 66,895 Value ($000) $3,801 Avg Close $49.31 Range $38.60 - $54.69

Q1 2020

Shares 19,510 Value ($000) $907 Avg Close $54.50 Range $36.65 - $65.27

Q4 2019

Shares 10,663 Value ($000) $661 Avg Close $56.34 Range $53.61 - $58.78

Q3 2019

Shares 7,900 Value ($000) $476 Avg Close $57.43 Range $53.40 - $61.59

Q1 2019

Shares 26,232 Value ($000) $1,901 Avg Close $63.20 Range $55.02 - $67.36

Q4 2018

Shares 38,489 Value ($000) $2,443 Avg Close $62.63 Range $53.63 - $70.02

Q3 2018

Shares 36,605 Value ($000) $2,824 Avg Close $70.24 Range $66.48 - $74.75

Q2 2018

Shares 50,965 Value ($000) $4,026 Avg Close $70.42 Range $66.34 - $74.46

Q1 2018

Shares 50,608 Value ($000) $4,074 Avg Close $70.61 Range $62.94 - $76.12

Q4 2017

Shares 56,933 Value ($000) $4,043 Avg Close $65.14 Range $62.18 - $68.13

Q3 2017

Shares 49,342 Value ($000) $3,579 Avg Close $62.47 Range $58.69 - $65.01

Q2 2017

Shares 3,388 Value ($000) $225 Avg Close $56.39 Range $50.98 - $60.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,765	$311	$59.34	$55.53 - $62.98
Q1 2023	5,307	$323	$59.72	$53.96 - $67.45
Q4 2022	7,851	$449	$55.69	$48.63 - $60.52
Q3 2022	11,624	$668	$61.93	$54.40 - $66.57
Q2 2022	13,944	$941	$72.07	$61.57 - $85.09
Q1 2022	14,384	$1,290	$82.47	$75.89 - $87.88
Q4 2021	21,338	$1,893	$75.26	$68.27 - $84.43
Q3 2021	51,617	$3,830	$68.84	$61.66 - $73.23
Q2 2021	85,289	$5,907	$69.24	$63.55 - $76.66
Q1 2021	79,048	$6,175	$71.61	$66.44 - $76.14
Q4 2020	69,130	$5,665	$70.34	$62.56 - $76.57
Q3 2020	80,207	$5,568	$59.95	$50.20 - $66.27
Q2 2020	66,895	$3,801	$49.31	$38.60 - $54.69
Q1 2020	19,510	$907	$54.50	$36.65 - $65.27
Q4 2019	10,663	$661	$56.34	$53.61 - $58.78
Q3 2019	7,900	$476	$57.43	$53.40 - $61.59
Q1 2019	26,232	$1,901	$63.20	$55.02 - $67.36
Q4 2018	38,489	$2,443	$62.63	$53.63 - $70.02
Q3 2018	36,605	$2,824	$70.24	$66.48 - $74.75
Q2 2018	50,965	$4,026	$70.42	$66.34 - $74.46
Q1 2018	50,608	$4,074	$70.61	$62.94 - $76.12
Q4 2017	56,933	$4,043	$65.14	$62.18 - $68.13
Q3 2017	49,342	$3,579	$62.47	$58.69 - $65.01
Q2 2017	3,388	$225	$56.39	$50.98 - $60.59