COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2021
Shares 5,067 Value ($000) $396 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 5,817 Value ($000) $477 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 19,627 Value ($000) $1,363 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 19,627 Value ($000) $1,115 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 20,692 Value ($000) $962 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 51,203 Value ($000) $3,176 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 57,183 Value ($000) $3,446 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 63,085 Value ($000) $3,999 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 86,972 Value ($000) $6,301 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 86,625 Value ($000) $5,499 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 81,818 Value ($000) $6,312 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 57,388 Value ($000) $4,533 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 51,973 Value ($000) $4,184 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 52,638 Value ($000) $3,738 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 50,683 Value ($000) $3,677 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 48,656 Value ($000) $3,231 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 48,990 Value ($000) $2,916 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 51,725 Value ($000) $2,898 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 45,030 Value ($000) $2,148 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 51,965 Value ($000) $2,974 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 360,680 Value ($000) $22,615 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 356,010 Value ($000) $21,434 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 348,140 Value ($000) $21,797 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 346,290 Value ($000) $21,155 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 327,565 Value ($000) $20,437 Avg Close $52.28 Range $44.96 - $57.35
Q4 2014
Shares 316,300 Value ($000) $16,656 Avg Close $44.29 Range $38.07 - $48.66
Q3 2014
Shares 337,490 Value ($000) $15,109 Avg Close $41.72 Range $36.80 - $45.55
Q2 2014
Shares 304,190 Value ($000) $14,878 Avg Close $43.21 Range $40.54 - $47.34
Q1 2014
Shares 276,160 Value ($000) $13,974 Avg Close $44.31 Range $39.86 - $47.87
Q4 2013
Shares 108,375 Value ($000) $10,944 Avg Close $40.38 Range $36.01 - $44.83