COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 39,334 Value ($000) $370 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 37,422 Value ($000) $314 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 13,203 Value ($000) $122 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 17,898 Value ($000) $140 Avg Close $9.11 Range $7.64 - $11.12
Q3 2022
Shares 15,035 Value ($000) $61 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 15,556 Value ($000) $66 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 17,246 Value ($000) $195 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 26,222 Value ($000) $411 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 33,111 Value ($000) $681 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 150,195 Value ($000) $3,680 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 659,566 Value ($000) $18,343 Avg Close $29.48 Range $25.70 - $33.37