COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 30 Value ($000) $0 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 29 Value ($000) $0 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 29 Value ($000) $0 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 26,803 Value ($000) $163 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 26,803 Value ($000) $91 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 287,190 Value ($000) $893 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 301,649 Value ($000) $1,219 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 316,810 Value ($000) $1,346 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 864,889 Value ($000) $9,781 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 13,062 Value ($000) $204 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 14,968 Value ($000) $307 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 23,448 Value ($000) $575 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 250,257 Value ($000) $6,960 Avg Close $29.48 Range $25.70 - $33.37