COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 5,734 Value ($000) $420 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 5,540 Value ($000) $418 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 5,281 Value ($000) $358 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 4,842 Value ($000) $316 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 3,694 Value ($000) $225 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 3,733 Value ($000) $213 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 11,468 Value ($000) $659 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 3,722 Value ($000) $251 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 9,875 Value ($000) $885 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 3,769 Value ($000) $334 Avg Close $75.26 Range $68.27 - $84.43
Q2 2020
Shares 433 Value ($000) $25 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 426 Value ($000) $20 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 419 Value ($000) $26 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 396 Value ($000) $24 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 387 Value ($000) $25 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 315 Value ($000) $23 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 315 Value ($000) $20 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 315 Value ($000) $24 Avg Close $70.24 Range $66.48 - $74.75
Q4 2017
Shares 3,775 Value ($000) $268 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 3,775 Value ($000) $274 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 3,765 Value ($000) $250 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 4,145 Value ($000) $247 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 4,145 Value ($000) $232 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 5,555 Value ($000) $265 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 5,675 Value ($000) $325 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 5,535 Value ($000) $347 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 5,035 Value ($000) $302 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 17,500 Value ($000) $1,096 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 2,620 Value ($000) $160 Avg Close $55.65 Range $51.73 - $58.48
Q1 2015
Shares 4,060 Value ($000) $253 Avg Close $52.28 Range $44.96 - $57.35