COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2021
Shares 155 Value ($000) $2 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 155 Value ($000) $3 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 155 Value ($000) $4 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 155 Value ($000) $4 Avg Close $29.48 Range $25.70 - $33.37