COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2023
Shares 364,062 Value ($000) $23,766 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 573,301 Value ($000) $34,931 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 720,590 Value ($000) $41,211 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 825,342 Value ($000) $47,408 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 4,182,984 Value ($000) $282,310 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 4,050,218 Value ($000) $363,183 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 6,286,048 Value ($000) $557,698 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 6,664,878 Value ($000) $494,601 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 6,646,044 Value ($000) $460,305 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 5,526,932 Value ($000) $431,764 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 4,755,581 Value ($000) $389,720 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 4,834,301 Value ($000) $335,597 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 3,973,226 Value ($000) $225,759 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 3,377,773 Value ($000) $156,965 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 1,505,806 Value ($000) $93,390 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 1,289,449 Value ($000) $77,709 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 1,132,153 Value ($000) $71,767 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 1,073,889 Value ($000) $77,803 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 1,115,009 Value ($000) $70,781 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 1,091,965 Value ($000) $84,245 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 1,093,929 Value ($000) $86,409 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 1,193,964 Value ($000) $96,114 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 1,239,562 Value ($000) $88,034 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 1,217,946 Value ($000) $88,350 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 1,219,853 Value ($000) $80,998 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 1,220,005 Value ($000) $72,615 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 989,306 Value ($000) $55,431 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 545,317 Value ($000) $26,017 Avg Close $50.44 Range $40.29 - $53.61