COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025
Shares 48,028 Value ($000) $444 Avg Close $9.84 Range $7.67 - $11.65
Q3 2024
Shares 20,981 Value ($000) $142 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 20,981 Value ($000) $160 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 23,292 Value ($000) $193 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 21,986 Value ($000) $141 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 14,087 Value ($000) $63 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 40,000 Value ($000) $235 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 40,000 Value ($000) $136 Avg Close $3.60 Range $3.06 - $4.10
Q3 2022
Shares 40,000 Value ($000) $162 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 40,000 Value ($000) $170 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 40,000 Value ($000) $452 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 40,000 Value ($000) $627 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 40,000 Value ($000) $822 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 40,000 Value ($000) $980 Avg Close $24.74 Range $22.22 - $29.70