COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 93,978 Value ($000) $883 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 93,978 Value ($000) $789 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 93,978 Value ($000) $868 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 93,978 Value ($000) $733 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 93,978 Value ($000) $813 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 93,978 Value ($000) $638 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 93,978 Value ($000) $718 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 93,978 Value ($000) $777 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 93,978 Value ($000) $604 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 45,065 Value ($000) $217 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 5,911 Value ($000) $36 Avg Close $4.65 Range $2.95 - $6.23
Q3 2022
Shares 408,200 Value ($000) $1,649 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 408,200 Value ($000) $1,735 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 260,300 Value ($000) $2,944 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 36,420 Value ($000) $571 Avg Close $20.20 Range $14.68 - $24.24
Q2 2021
Shares 543 Value ($000) $13 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 59,600 Value ($000) $1,657 Avg Close $29.48 Range $25.70 - $33.37