COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2023
Shares 2,529 Value ($000) $15 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 2,529 Value ($000) $9 Avg Close $3.60 Range $3.06 - $4.10
Q3 2022
Shares 997,025 Value ($000) $4,028 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 1,011,746 Value ($000) $4,300 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 1,012,963 Value ($000) $11,457 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 1,012,963 Value ($000) $15,873 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 1,024,520 Value ($000) $21,054 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 1,050,058 Value ($000) $25,726 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 1,262,101 Value ($000) $35,099 Avg Close $29.48 Range $25.70 - $33.37