COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2022
Shares 14,123 Value ($000) $57 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 29,115 Value ($000) $124 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 29,115 Value ($000) $329 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 30,854 Value ($000) $483 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 25,619 Value ($000) $526 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 26,319 Value ($000) $645 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 23,509 Value ($000) $654 Avg Close $29.48 Range $25.70 - $33.37