COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 136,932 Value ($000) $1,287 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 220,268 Value ($000) $1,850 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 236,180 Value ($000) $2,182 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 239,743 Value ($000) $1,870 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 157,233 Value ($000) $1,360 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 69,718 Value ($000) $473 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 78,840 Value ($000) $602 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 172,208 Value ($000) $1,424 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 106,867 Value ($000) $687 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 69,686 Value ($000) $335 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 74,990 Value ($000) $457 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 72,166 Value ($000) $245 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 167,906 Value ($000) $522 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 192,519 Value ($000) $778 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 326,908 Value ($000) $1,389 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 256,966 Value ($000) $2,906 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 328,139 Value ($000) $5,142 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 154,314 Value ($000) $3,171 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 97,957 Value ($000) $2,400 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 27,402 Value ($000) $762 Avg Close $29.48 Range $25.70 - $33.37