COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 22,470 Value ($000) $1,507 Avg Close $71.83 Range $64.89 - $80.89
Q1 2025
Shares 3,513 Value ($000) $269 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 5,860 Value ($000) $451 Avg Close $76.85 Range $71.67 - $81.15
Q4 2019
Shares 89,315 Value ($000) $5,539 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 24,043 Value ($000) $1,449 Avg Close $57.43 Range $53.40 - $61.59
Q1 2019
Shares 24,977 Value ($000) $1,810 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 14,509 Value ($000) $921 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 138,759 Value ($000) $10,698 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 69,988 Value ($000) $5,544 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 9,964 Value ($000) $802 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 71,230 Value ($000) $5,085 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 91,695 Value ($000) $6,640 Avg Close $62.47 Range $58.69 - $65.01
Q3 2016
Shares 39,650 Value ($000) $1,892 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 4,521 Value ($000) $259 Avg Close $53.57 Range $48.91 - $56.06
Q2 2015
Shares 135,339 Value ($000) $8,268 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 160,145 Value ($000) $9,991 Avg Close $52.28 Range $44.96 - $57.35
Q4 2014
Shares 194,961 Value ($000) $10,362 Avg Close $44.29 Range $38.07 - $48.66
Q3 2014
Shares 167,297 Value ($000) $7,537 Avg Close $41.72 Range $36.80 - $45.55
Q2 2014
Shares 76,722 Value ($000) $3,756 Avg Close $43.21 Range $40.54 - $47.34
Q1 2014
Shares 241,610 Value ($000) $12,228 Avg Close $44.31 Range $39.86 - $47.87
Q4 2013
Shares 7,247 Value ($000) $732 Avg Close $40.38 Range $36.01 - $44.83
Q3 2013
Shares 70,821 Value ($000) $5,816 Avg Close $32.90 Range $27.99 - $37.31
Q2 2013
Shares 24,935 Value ($000) $1,561 Avg Close $29.46 Range $27.00 - $34.53