COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 221,794 Value ($000) $14,876 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 226,918 Value ($000) $17,706 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 673,332 Value ($000) $51,510 Avg Close $80.25 Range $73.39 - $89.37
Q1 2024
Shares 152,535 Value ($000) $11,179 Avg Close $74.12 Range $69.61 - $77.86
Q4 2022
Shares 151,149 Value ($000) $8,644 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 192,945 Value ($000) $11,083 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 45,157 Value ($000) $3,048 Avg Close $72.07 Range $61.57 - $85.09
Q2 2021
Shares 29,078 Value ($000) $2,014 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 18,116 Value ($000) $1,415 Avg Close $71.61 Range $66.44 - $76.14
Q1 2020
Shares 73,728 Value ($000) $3,426 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 105,065 Value ($000) $6,516 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 86,442 Value ($000) $5,209 Avg Close $57.43 Range $53.40 - $61.59
Q1 2019
Shares 37,159 Value ($000) $2,692 Avg Close $63.20 Range $55.02 - $67.36
Q1 2018
Shares 51,865 Value ($000) $4,175 Avg Close $70.61 Range $62.94 - $76.12
Q3 2017
Shares 11,182 Value ($000) $811 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 8,200 Value ($000) $544 Avg Close $56.39 Range $50.98 - $60.59
Q3 2016
Shares 21,972 Value ($000) $1,048 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 39,700 Value ($000) $2,272 Avg Close $53.57 Range $48.91 - $56.06
Q4 2015
Shares 41,265 Value ($000) $2,477 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 36,900 Value ($000) $2,310 Avg Close $55.65 Range $50.98 - $61.48
Q2 2015
Shares 23,100 Value ($000) $1,411 Avg Close $55.65 Range $51.73 - $58.48
Q4 2014
Shares 11,400 Value ($000) $600 Avg Close $44.29 Range $38.07 - $48.66