COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 11,664 Value ($000) $110 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 28,547 Value ($000) $240 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 45,398 Value ($000) $419 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 66,122 Value ($000) $516 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 83,004 Value ($000) $718 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 83,564 Value ($000) $567 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 83,186 Value ($000) $636 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 82,192 Value ($000) $680 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 228,072 Value ($000) $1,467 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 225,556 Value ($000) $1,085 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 216,005 Value ($000) $1,315 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 217,085 Value ($000) $736 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 84,848 Value ($000) $264 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 88,304 Value ($000) $357 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 93,068 Value ($000) $396 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 80,435 Value ($000) $910 Avg Close $11.56 Range $9.30 - $15.93
Q3 2021
Shares 321,531 Value ($000) $6,607 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 1,003,810 Value ($000) $24,592 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 353,079 Value ($000) $9,819 Avg Close $29.48 Range $25.70 - $33.37