COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2024
Shares 10,612 Value ($000) $88 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 10,512 Value ($000) $68 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 10,912 Value ($000) $52 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 10,812 Value ($000) $66 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 11,662 Value ($000) $40 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 12,722 Value ($000) $40 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 20,498 Value ($000) $83 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 58,848 Value ($000) $251 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 41,115 Value ($000) $465 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 23,812 Value ($000) $373 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 31,607 Value ($000) $649 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 24,331 Value ($000) $596 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 37,504 Value ($000) $1,042 Avg Close $29.48 Range $25.70 - $33.37