COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,370,481 Value ($000) $113,750 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 1,403,696 Value ($000) $94,146 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 1,417,432 Value ($000) $110,602 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 1,378,515 Value ($000) $105,456 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 1,366,972 Value ($000) $105,120 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 1,348,955 Value ($000) $104,112 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 1,368,068 Value ($000) $93,029 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 1,400,548 Value ($000) $102,646 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 1,423,997 Value ($000) $107,554 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 1,421,089 Value ($000) $96,265 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 1,539,718 Value ($000) $100,513 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 1,766,699 Value ($000) $107,645 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 1,742,225 Value ($000) $99,638 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 1,767,303 Value ($000) $101,514 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 1,616,363 Value ($000) $109,088 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 1,660,475 Value ($000) $148,895 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 1,648,574 Value ($000) $146,261 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 1,627,343 Value ($000) $120,765 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 1,782,533 Value ($000) $123,458 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 1,817,529 Value ($000) $141,985 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 1,869,885 Value ($000) $153,237 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 2,116,090 Value ($000) $146,899 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 2,291,835 Value ($000) $130,222 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 2,317,722 Value ($000) $107,705 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 2,391,871 Value ($000) $148,344 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 2,393,255 Value ($000) $144,230 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 2,200,736 Value ($000) $139,505 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 2,396,359 Value ($000) $173,616 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 2,368,712 Value ($000) $149,063 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 1,881,843 Value ($000) $145,184 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 1,857,495 Value ($000) $146,724 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 1,709,390 Value ($000) $137,606 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 1,684,480 Value ($000) $119,632 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 1,662,721 Value ($000) $120,614 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 1,698,688 Value ($000) $112,793 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 1,697,747 Value ($000) $101,050 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 1,870,312 Value ($000) $104,794 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 1,685,411 Value ($000) $80,411 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 1,695,351 Value ($000) $97,042 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 1,839,680 Value ($000) $115,348 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 1,885,688 Value ($000) $115,027 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 1,894,247 Value ($000) $118,599 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 1,791,806 Value ($000) $109,461 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 1,584,043 Value ($000) $98,828 Avg Close $52.28 Range $44.96 - $57.35
Q4 2014
Shares 1,502,981 Value ($000) $79,883 Avg Close $44.29 Range $38.07 - $48.66
Q3 2014
Shares 1,536,642 Value ($000) $68,795 Avg Close $41.72 Range $36.80 - $45.55
Q2 2014
Shares 1,513,785 Value ($000) $74,039 Avg Close $43.21 Range $40.54 - $47.34
Q1 2014
Shares 1,576,658 Value ($000) $79,779 Avg Close $44.31 Range $39.86 - $47.87
Q4 2013
Shares 779,040 Value ($000) $77,974 Avg Close $40.38 Range $36.01 - $44.83
Q3 2013
Shares 799,935 Value ($000) $65,691 Avg Close $32.90 Range $27.99 - $37.31
Q2 2013
Shares 814,577 Value ($000) $51,025 Avg Close $29.46 Range $27.00 - $34.53