COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2025
Shares 15,250 Value ($000) $119 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 19,250 Value ($000) $167 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 25,675 Value ($000) $174 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 27,075 Value ($000) $207 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 34,150 Value ($000) $282 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 33,925 Value ($000) $218 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 31,975 Value ($000) $154 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 31,975 Value ($000) $195 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 32,750 Value ($000) $111 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 38,950 Value ($000) $121 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 42,750 Value ($000) $173 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 57,325 Value ($000) $244 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 127,875 Value ($000) $1,446 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 134,230 Value ($000) $2,103 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 151,055 Value ($000) $3,104 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 109,410 Value ($000) $2,681 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 50,600 Value ($000) $1,407 Avg Close $29.48 Range $25.70 - $33.37