COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 6,708,394 Value ($000) $63,059 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 6,751,962 Value ($000) $56,716 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 6,712,241 Value ($000) $62,021 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 6,665,590 Value ($000) $51,992 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 6,382,189 Value ($000) $55,206 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 6,402,813 Value ($000) $43,475 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 5,900,032 Value ($000) $45,076 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 5,801,681 Value ($000) $47,980 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 5,802,415 Value ($000) $37,310 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 5,540,736 Value ($000) $26,651 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 5,271,640 Value ($000) $32,104 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 4,915,875 Value ($000) $16,665 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 4,049,343 Value ($000) $12,593 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 2,449,883 Value ($000) $9,898 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 2,477,929 Value ($000) $10,531 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 2,393,809 Value ($000) $27,074 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 2,329,142 Value ($000) $36,498 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 2,654,100 Value ($000) $54,542 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 2,352,737 Value ($000) $57,642 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 1,886,540 Value ($000) $52,465 Avg Close $29.48 Range $25.70 - $33.37