COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 102,941 Value ($000) $7,545 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 103,526 Value ($000) $7,819 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 104,354 Value ($000) $7,069 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 106,413 Value ($000) $6,947 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 106,118 Value ($000) $6,466 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 73,018 Value ($000) $4 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 73,263 Value ($000) $4,208 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 68,839 Value ($000) $4,646 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 68,130 Value ($000) $6,109 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 72,448 Value ($000) $6,428 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 81,197 Value ($000) $6,026 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 87,618 Value ($000) $6,068 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 88,603 Value ($000) $6,922 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 94,264 Value ($000) $7,725 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 99,584 Value ($000) $6,913 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 94,340 Value ($000) $5,360 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 99,527 Value ($000) $4,625 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 97,011 Value ($000) $6,017 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 102,877 Value ($000) $6,200 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 109,786 Value ($000) $6,959 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 111,882 Value ($000) $8,106 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 116,464 Value ($000) $7,393 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 130,255 Value ($000) $10,049 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 142,973 Value ($000) $11,293 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 151,927 Value ($000) $12,230 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 160,968 Value ($000) $11,432 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 163,679 Value ($000) $11,873 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 165,491 Value ($000) $10,989 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 177,833 Value ($000) $10,585 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 181,745 Value ($000) $10,183 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 186,917 Value ($000) $8,918 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 196,569 Value ($000) $11,252 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 210,030 Value ($000) $13,169 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 214,580 Value ($000) $12,879 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 217,353 Value ($000) $13,608 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 222,274 Value ($000) $13,579 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 228,226 Value ($000) $14,239 Avg Close $52.28 Range $44.96 - $57.35
Q4 2014
Shares 231,546 Value ($000) $12,193 Avg Close $44.29 Range $38.07 - $48.66
Q3 2014
Shares 236,108 Value ($000) $10,571 Avg Close $41.72 Range $36.80 - $45.55
Q2 2014
Shares 253,662 Value ($000) $12,407 Avg Close $43.21 Range $40.54 - $47.34
Q1 2014
Shares 266,550 Value ($000) $13,490 Avg Close $44.31 Range $39.86 - $47.87
Q4 2013
Shares 140,064 Value ($000) $14,144 Avg Close $40.38 Range $36.01 - $44.83
Q3 2013
Shares 149,940 Value ($000) $12,313 Avg Close $32.90 Range $27.99 - $37.31
Q2 2013
Shares 154,765 Value ($000) $9,690 Avg Close $29.46 Range $27.00 - $34.53
Q1 2013
Shares 159,561 Value ($000) $12,224 Avg Close $34.28 Range $32.82 - $35.94