COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 215,515 Value ($000) $2,026 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 203,028 Value ($000) $1,705 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 161,396 Value ($000) $1,491 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 263,958 Value ($000) $2,059 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 13,369 Value ($000) $116 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 5,362 Value ($000) $36 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 48,521 Value ($000) $371 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 77,854 Value ($000) $644 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 154,851 Value ($000) $996 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 342,257 Value ($000) $1,646 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 283,503 Value ($000) $1,727 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 235,100 Value ($000) $797 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 28,607 Value ($000) $89 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 28,184 Value ($000) $114 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 49,848 Value ($000) $212 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 219,815 Value ($000) $2,487 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 121,318 Value ($000) $1,901 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 111,695 Value ($000) $2,296 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 122,067 Value ($000) $2,991 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 136,972 Value ($000) $3,810 Avg Close $29.48 Range $25.70 - $33.37