COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2020
Shares 205 Value ($000) $12 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 205 Value ($000) $10 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 205 Value ($000) $13 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 118,575 Value ($000) $7,146 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 112,234 Value ($000) $7,114 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 80,854 Value ($000) $5,858 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 76,864 Value ($000) $4,880 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 86,764 Value ($000) $6,694 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 86,764 Value ($000) $6,853 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 75,824 Value ($000) $6,103 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 72,674 Value ($000) $5,161 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 51,974 Value ($000) $3,771 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 51,974 Value ($000) $3,451 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 47,904 Value ($000) $2,851 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 45,084 Value ($000) $2,526 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 40,810 Value ($000) $1,947 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 40,810 Value ($000) $2,336 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 40,810 Value ($000) $2,559 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 35,030 Value ($000) $2,103 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 31,320 Value ($000) $1,961 Avg Close $55.65 Range $50.98 - $61.48