COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2022
Shares 724,846 Value ($000) $48,919 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 739,240 Value ($000) $66,287 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 960,783 Value ($000) $85,241 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 986,061 Value ($000) $73,175 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 934,263 Value ($000) $64,706 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 2,359,467 Value ($000) $184,322 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 2,221,243 Value ($000) $182,031 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 2,140,077 Value ($000) $148,564 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 2,061,570 Value ($000) $117,139 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 1,931,630 Value ($000) $89,763 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 1,838,486 Value ($000) $114,023 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 1,635,272 Value ($000) $98,550 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 1,217,008 Value ($000) $77,146 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 661,097 Value ($000) $47,896 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 482,437 Value ($000) $30,625 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 410,032 Value ($000) $31,634 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 407,162 Value ($000) $32,162 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 405,192 Value ($000) $32,618 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 415,698 Value ($000) $29,523 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 424,459 Value ($000) $30,790 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 458,189 Value ($000) $30,424 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 331,680 Value ($000) $19,742 Avg Close $50.97 Range $45.68 - $53.54