COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 6,233 Value ($000) $59 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 1,731 Value ($000) $12 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 6,017 Value ($000) $56 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 3,635 Value ($000) $28 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 2,943 Value ($000) $25 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 1,731 Value ($000) $0 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 5,600 Value ($000) $43 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 2,195 Value ($000) $18 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 3,576 Value ($000) $23 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 2,176 Value ($000) $10 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 4,030 Value ($000) $0 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 30 Value ($000) $0 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 30 Value ($000) $0 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 30 Value ($000) $0 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 30 Value ($000) $0 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 30 Value ($000) $0 Avg Close $11.56 Range $9.30 - $15.93