COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 111,871 Value ($000) $1,052 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 98,301 Value ($000) $826 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 92,164 Value ($000) $852 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 105,315 Value ($000) $821 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 110,437 Value ($000) $955 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 103,889 Value ($000) $705 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 105,379 Value ($000) $805 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 121,202 Value ($000) $1,002 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 145,489 Value ($000) $935 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 138,749 Value ($000) $667 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 134,756 Value ($000) $821 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 95,964 Value ($000) $325 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 105,394 Value ($000) $328 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 156,333 Value ($000) $632 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 164,643 Value ($000) $700 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 311,454 Value ($000) $3,523 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 195,244 Value ($000) $3,059 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 143,282 Value ($000) $2,944 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 13,544 Value ($000) $332 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 14,520 Value ($000) $404 Avg Close $29.48 Range $25.70 - $33.37