COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q2 2019
Shares 4,940 Value ($000) $313 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 5,415 Value ($000) $392 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 5,415 Value ($000) $344 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 5,390 Value ($000) $416 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 7,195 Value ($000) $568 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 7,965 Value ($000) $641 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 7,055 Value ($000) $501 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 3,780 Value ($000) $274 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 3,560 Value ($000) $236 Avg Close $56.39 Range $50.98 - $60.59