COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 705 Value ($000) $7 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 1,805 Value ($000) $8 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 1,805 Value ($000) $20 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 1,805 Value ($000) $28 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 1,805 Value ($000) $37 Avg Close $25.57 Range $19.83 - $28.55
Q1 2021
Shares 1,805 Value ($000) $50 Avg Close $29.48 Range $25.70 - $33.37