COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 21,873 Value ($000) $1,815 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 21,915 Value ($000) $1,470 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 21,428 Value ($000) $1,672 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 23,024 Value ($000) $1,761 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 29,711 Value ($000) $2,285 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 30,157 Value ($000) $2,327 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 31,190 Value ($000) $2,121 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 34,401 Value ($000) $2,521 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 34,881 Value ($000) $2,635 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 33,717 Value ($000) $2,284 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 36,194 Value ($000) $2,363 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 34,768 Value ($000) $2,118 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 35,940 Value ($000) $2,055 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 26,677 Value ($000) $1,532 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 26,294 Value ($000) $1,775 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 26,448 Value ($000) $2,372 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 109,223 Value ($000) $9,690 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 102,201 Value ($000) $7,584 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 92,664 Value ($000) $6,418 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 93,835 Value ($000) $7,330 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 85,236 Value ($000) $6,985 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 173,327 Value ($000) $12,032 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 79,577 Value ($000) $4,522 Avg Close $49.31 Range $38.60 - $54.69
Q1 2019
Shares 3,023 Value ($000) $219 Avg Close $63.20 Range $55.02 - $67.36
Q2 2016
Shares 56,112 Value ($000) $3,212 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 53,178 Value ($000) $3,334 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 52,797 Value ($000) $2,963 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 51,597 Value ($000) $3,230 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 48,672 Value ($000) $3,030 Avg Close $55.65 Range $51.73 - $58.48