COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2023
Shares 42,452 Value ($000) $2,587 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 53,833 Value ($000) $3,079 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 102,067 Value ($000) $5,863 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 110,479 Value ($000) $7,456 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 110,233 Value ($000) $9,885 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 103,735 Value ($000) $9,203 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 105,288 Value ($000) $7,813 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 106,804 Value ($000) $7,397 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 69,691 Value ($000) $5,711 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 69,691 Value ($000) $5,713 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 71,210 Value ($000) $4,943 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 69,217 Value ($000) $3,935 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 71,817 Value ($000) $3,338 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 62,911 Value ($000) $3,902 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 76,134 Value ($000) $4,589 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 76,331 Value ($000) $4,838 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 87,857 Value ($000) $6,364 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 77,235 Value ($000) $4,787 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 75,922 Value ($000) $5,718 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 90,726 Value ($000) $7,015 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 94,050 Value ($000) $7,407 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 97,657 Value ($000) $6,785 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 109,794 Value ($000) $7,811 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 113,296 Value ($000) $7,381 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 116,605 Value ($000) $6,814 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 149,641 Value ($000) $8,184 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 129,388 Value ($000) $7,309 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 129,388 Value ($000) $7,309 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 110,774 Value ($000) $6,869 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 99,805 Value ($000) $5,990 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 92,980 Value ($000) $5,822 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 95,211 Value ($000) $5,816 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 95,471 Value ($000) $5,957 Avg Close $52.28 Range $44.96 - $57.35
Q4 2014
Shares 98,372 Value ($000) $5,179 Avg Close $44.29 Range $38.07 - $48.66
Q3 2014
Shares 89,572 Value ($000) $4,010 Avg Close $41.72 Range $36.80 - $45.55
Q2 2014
Shares 85,832 Value ($000) $4,197 Avg Close $43.21 Range $40.54 - $47.34
Q1 2014
Shares 84,582 Value ($000) $4,280 Avg Close $44.31 Range $39.86 - $47.87
Q3 2013
Shares 41,960 Value ($000) $3,445 Avg Close $32.90 Range $27.99 - $37.31
Q2 2013
Shares 39,510 Value ($000) $2,450 Avg Close $29.46 Range $27.00 - $34.53