COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025
Shares 6,645 Value ($000) $519 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 12,422 Value ($000) $950 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 15,140 Value ($000) $1,164 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 6,032 Value ($000) $466 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 12,866 Value ($000) $875 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 23,877 Value ($000) $1,750 Avg Close $74.12 Range $69.61 - $77.86
Q3 2023
Shares 4,735 Value ($000) $321 Avg Close $66.41 Range $61.57 - $69.83
Q1 2023
Shares 4,810 Value ($000) $293 Avg Close $59.72 Range $53.96 - $67.45