COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 874,435 Value ($000) $72,578 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 654,344 Value ($000) $43,887 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 795,398 Value ($000) $62,065 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 759,237 Value ($000) $58,082 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 680,463 Value ($000) $52,328 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 574,835 Value ($000) $44,366 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 539,956 Value ($000) $36,717 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 581,405 Value ($000) $42,611 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 487,724 Value ($000) $36,838 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 572,566 Value ($000) $38,786 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 504,389 Value ($000) $32,927 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 530,138 Value ($000) $32,301 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 477,337 Value ($000) $27,299 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 522,458 Value ($000) $30,011 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 638,021 Value ($000) $43,061 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 964,974 Value ($000) $86,529 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 1,007,932 Value ($000) $89,424 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 648,740 Value ($000) $48,143 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 591,094 Value ($000) $40,939 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 630,556 Value ($000) $49,259 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 533,592 Value ($000) $43,728 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 460,360 Value ($000) $31,958 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 391,926 Value ($000) $22,269 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 338,120 Value ($000) $15,712 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 471,198 Value ($000) $29,224 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 414,216 Value ($000) $24,963 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 406,163 Value ($000) $25,747 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 486,847 Value ($000) $35,272 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 495,149 Value ($000) $31,432 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 402,171 Value ($000) $31,027 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 398,937 Value ($000) $31,512 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 431,609 Value ($000) $34,745 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 359,031 Value ($000) $25,498 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 260,993 Value ($000) $18,932 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 234,790 Value ($000) $15,590 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 202,199 Value ($000) $12,035 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 215,019 Value ($000) $12,048 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 180,723 Value ($000) $8,622 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 274,162 Value ($000) $15,693 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 283,413 Value ($000) $17,770 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 331,899 Value ($000) $19,921 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 319,865 Value ($000) $20,027 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 280,425 Value ($000) $17,131 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 356,375 Value ($000) $22,234 Avg Close $52.28 Range $44.96 - $57.35
Q4 2014
Shares 375,590 Value ($000) $19,779 Avg Close $44.29 Range $38.07 - $48.66
Q3 2014
Shares 296,329 Value ($000) $13,267 Avg Close $41.72 Range $36.80 - $45.55
Q2 2014
Shares 264,808 Value ($000) $12,952 Avg Close $43.21 Range $40.54 - $47.34
Q1 2014
Shares 283,119 Value ($000) $14,329 Avg Close $44.31 Range $39.86 - $47.87
Q4 2013
Shares 127,458 Value ($000) $12,871 Avg Close $40.38 Range $36.01 - $44.83
Q3 2013
Shares 67,371 Value ($000) $5,533 Avg Close $32.90 Range $27.99 - $37.31
Q2 2013
Shares 107,224 Value ($000) $6,713 Avg Close $29.46 Range $27.00 - $34.53