COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 282,970 Value ($000) $23 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 221,983 Value ($000) $15 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 230,625 Value ($000) $18 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 227,791 Value ($000) $17 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 224,744 Value ($000) $17 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 238,579 Value ($000) $18 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 244,128 Value ($000) $17 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 257,231 Value ($000) $19 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 238,975 Value ($000) $18 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 236,783 Value ($000) $16 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 235,913 Value ($000) $15 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 252,254 Value ($000) $15 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 296,683 Value ($000) $17 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 275,477 Value ($000) $15,823 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 274,354 Value ($000) $18,516 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 241,559 Value ($000) $21,661 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 223,832 Value ($000) $19,858 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 222,352 Value ($000) $16,501 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 221,702 Value ($000) $15,355 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 226,082 Value ($000) $17,662 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 225,062 Value ($000) $18,444 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 230,536 Value ($000) $16,004 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 231,116 Value ($000) $13,132 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 273,406 Value ($000) $12,705 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 254,246 Value ($000) $15,768 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 251,946 Value ($000) $15,184 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 363,726 Value ($000) $23,057 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 367,946 Value ($000) $26,658 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 369,657 Value ($000) $23,466 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 364,862 Value ($000) $28,146 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 240,388 Value ($000) $18,988 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 90,758 Value ($000) $7,306 Avg Close $70.61 Range $62.94 - $76.12