COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 29,837 Value ($000) $280 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 30,372 Value ($000) $255 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 25,863 Value ($000) $239 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 26,250 Value ($000) $205 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 27,024 Value ($000) $234 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 27,282 Value ($000) $185 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 26,766 Value ($000) $204 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 26,766 Value ($000) $221 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 30,376 Value ($000) $195 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 31,529 Value ($000) $152 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 31,529 Value ($000) $192 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 33,919 Value ($000) $115 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 34,048 Value ($000) $106 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 449,950 Value ($000) $1,818 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 475,319 Value ($000) $2,020 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 734,683 Value ($000) $8,309 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 673,097 Value ($000) $10,547 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 551,616 Value ($000) $11,336 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 531,693 Value ($000) $13,026 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 1,466,481 Value ($000) $40,783 Avg Close $29.48 Range $25.70 - $33.37