COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2023
Shares 4,033,757 Value ($000) $25,937 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 3,808,956 Value ($000) $18,321 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 3,897,489 Value ($000) $23,736 Avg Close $4.65 Range $2.95 - $6.23
Q4 2022
Shares 3,759,408 Value ($000) $11,692 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 3,960,232 Value ($000) $15,999 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 4,231,696 Value ($000) $17,985 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 4,183,685 Value ($000) $47,317 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 3,962,838 Value ($000) $62,097 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 31,088 Value ($000) $639 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 33,772 Value ($000) $827 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 41,299 Value ($000) $1,149 Avg Close $29.48 Range $25.70 - $33.37