COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 244,710 Value ($000) $20,311 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 249,252 Value ($000) $16,717 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 260,424 Value ($000) $20,321 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 259,404 Value ($000) $19,844 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 260,195 Value ($000) $20,009 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 265,751 Value ($000) $20,511 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 271,447 Value ($000) $18,458 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 276,048 Value ($000) $20,232 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 280,093 Value ($000) $21,155 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 283,886 Value ($000) $19,230 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 291,939 Value ($000) $19,058 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 295,791 Value ($000) $18,023 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 295,588 Value ($000) $16,905 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 316,238 Value ($000) $18,164 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 314,812 Value ($000) $21,247 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 315,913 Value ($000) $28,329 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 315,005 Value ($000) $27,947 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 322,712 Value ($000) $23,949 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 336,614 Value ($000) $23,314 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 356,118 Value ($000) $27,820 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 384,861 Value ($000) $31,539 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 402,077 Value ($000) $27,912 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 435,038 Value ($000) $24,719 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 465,462 Value ($000) $21,630 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 457,552 Value ($000) $28,377 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 461,202 Value ($000) $27,795 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 475,199 Value ($000) $30,123 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 481,110 Value ($000) $35,096 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 477,912 Value ($000) $30,338 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 479,367 Value ($000) $36,983 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 496,173 Value ($000) $39,192 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 499,760 Value ($000) $40,231 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 515,066 Value ($000) $36,580 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 518,776 Value ($000) $37,632 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 511,036 Value ($000) $33,933 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 530,057 Value ($000) $31,549 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 513,226 Value ($000) $28,756 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 514,664 Value ($000) $24,554 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 523,988 Value ($000) $29,993 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 520,601 Value ($000) $32,642 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 507,090 Value ($000) $30,436 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 505,170 Value ($000) $31,629 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 489,122 Value ($000) $29,880 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 481,327 Value ($000) $30,030 Avg Close $52.28 Range $44.96 - $57.35
Q4 2014
Shares 466,620 Value ($000) $24,572 Avg Close $44.29 Range $38.07 - $48.66
Q3 2014
Shares 470,088 Value ($000) $21,046 Avg Close $41.72 Range $36.80 - $45.55
Q2 2014
Shares 440,233 Value ($000) $21,532 Avg Close $43.21 Range $40.54 - $47.34
Q1 2014
Shares 448,512 Value ($000) $22,695 Avg Close $44.31 Range $39.86 - $47.87
Q4 2013
Shares 223,891 Value ($000) $22,609 Avg Close $40.38 Range $36.01 - $44.83
Q3 2013
Shares 220,219 Value ($000) $18,084 Avg Close $32.90 Range $27.99 - $37.31
Q2 2013
Shares 217,095 Value ($000) $13,598 Avg Close $29.46 Range $27.00 - $34.53