COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 12,862 Value ($000) $1,068 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 149,046 Value ($000) $9,997 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 866,773 Value ($000) $67,634 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 167,585 Value ($000) $12,820 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 26,731 Value ($000) $2,056 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 53,057 Value ($000) $4,095 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 637,730 Value ($000) $43,366 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 1,022,293 Value ($000) $74,924 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 13,587 Value ($000) $1,026 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 13,709 Value ($000) $929 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 88,553 Value ($000) $5,781 Avg Close $59.34 Range $55.53 - $62.98
Q4 2022
Shares 358,602 Value ($000) $20,508 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 157,272 Value ($000) $9,034 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 240,403 Value ($000) $16,225 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 31,520 Value ($000) $2,826 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 27,900 Value ($000) $2,475 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 41,286 Value ($000) $3,064 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 377,880 Value ($000) $26,172 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 50,953 Value ($000) $3,980 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 103,517 Value ($000) $8,483 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 98,065 Value ($000) $6,808 Avg Close $59.95 Range $50.20 - $66.27
Q1 2020
Shares 26,058 Value ($000) $1,211 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 310,794 Value ($000) $19,275 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 604,309 Value ($000) $36,419 Avg Close $57.43 Range $53.40 - $61.59
Q1 2019
Shares 416,994 Value ($000) $30,211 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 547,052 Value ($000) $34,727 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 196,260 Value ($000) $15,141 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 23,156 Value ($000) $1,829 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 20,014 Value ($000) $1,611 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 508,324 Value ($000) $36,101 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 241,583 Value ($000) $17,524 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 40,057 Value ($000) $2,660 Avg Close $56.39 Range $50.98 - $60.59
Q3 2016
Shares 168,048 Value ($000) $8,017 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 53,834 Value ($000) $3,081 Avg Close $53.57 Range $48.91 - $56.06
Q4 2015
Shares 15,600 Value ($000) $936 Avg Close $57.14 Range $51.55 - $61.88