COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 563,708 Value ($000) $46,788 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 576,253 Value ($000) $38,649 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 594,440 Value ($000) $46,384 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 593,746 Value ($000) $45,422 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 585,627 Value ($000) $45,035 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 573,922 Value ($000) $44,295 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 561,221 Value ($000) $38,163 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 586,357 Value ($000) $42,974 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 597,498 Value ($000) $45,129 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 622,508 Value ($000) $42,169 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 620,754 Value ($000) $40,523 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 626,782 Value ($000) $38,190 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 561,136 Value ($000) $32,091 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 583,549 Value ($000) $33,519 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 562,857 Value ($000) $37,987 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 533,198 Value ($000) $47,812 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 529,940 Value ($000) $47,016 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 533,434 Value ($000) $39,586 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 536,990 Value ($000) $37,192 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 716,883 Value ($000) $56,003 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 194,723 Value ($000) $15,958 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 562 Value ($000) $39 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 1,864 Value ($000) $106 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 1,519 Value ($000) $71 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 1,881 Value ($000) $117 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 1,961 Value ($000) $118 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 3,852 Value ($000) $244 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 3,776 Value ($000) $274 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 4,124 Value ($000) $262 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 2,717 Value ($000) $210 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 2,785 Value ($000) $220 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 2,799 Value ($000) $225 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 4,232 Value ($000) $301 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 2,772 Value ($000) $201 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 2,765 Value ($000) $184 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 2,592 Value ($000) $154 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 2,087 Value ($000) $117 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 2,562 Value ($000) $122 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 2,699 Value ($000) $154 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 2,086 Value ($000) $131 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 2,086 Value ($000) $125 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 91 Value ($000) $6 Avg Close $55.65 Range $50.98 - $61.48