COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 73,752 Value ($000) $6,044 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 76,159 Value ($000) $5,287 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 77,176 Value ($000) $4,385 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 78,125 Value ($000) $3,630 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 78,125 Value ($000) $4,845 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 78,683 Value ($000) $4,742 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 81,190 Value ($000) $5,147 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 82,045 Value ($000) $5,944 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 81,634 Value ($000) $5,182 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 81,569 Value ($000) $6,293 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 82,203 Value ($000) $6,493 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 81,907 Value ($000) $6,594 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 82,133 Value ($000) $5,833 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 81,989 Value ($000) $5,947 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 81,747 Value ($000) $5,428 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 84,109 Value ($000) $5,006 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 82,994 Value ($000) $4,650 Avg Close $47.45 Range $43.00 - $51.86
Q2 2016
Shares 81,607 Value ($000) $4,671 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 81,136 Value ($000) $5,087 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 79,438 Value ($000) $4,768 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 78,864 Value ($000) $4,938 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 78,613 Value ($000) $4,802 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 78,509 Value ($000) $4,898 Avg Close $52.28 Range $44.96 - $57.35
Q4 2014
Shares 545,697 Value ($000) $28,736 Avg Close $44.29 Range $38.07 - $48.66
Q3 2014
Shares 626,479 Value ($000) $28,047 Avg Close $41.72 Range $36.80 - $45.55
Q2 2014
Shares 563,114 Value ($000) $27,542 Avg Close $43.21 Range $40.54 - $47.34
Q1 2014
Shares 619,790 Value ($000) $31,368 Avg Close $44.31 Range $39.86 - $47.87
Q4 2013
Shares 292,835 Value ($000) $29,570 Avg Close $40.38 Range $36.01 - $44.83
Q3 2013
Shares 182,506 Value ($000) $14,987 Avg Close $32.90 Range $27.99 - $37.31
Q2 2013
Shares 230,013 Value ($000) $14,401 Avg Close $29.46 Range $27.00 - $34.53