COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 32,464 Value ($000) $305 Avg Close $8.65 Range $7.82 - $9.97
Q1 2025
Shares 29,929 Value ($000) $233 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 30,158 Value ($000) $261 Avg Close $7.55 Range $6.38 - $9.59
Q4 2023
Shares 216,299 Value ($000) $1,391 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 30,714 Value ($000) $148 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 58,794 Value ($000) $358 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 174,328 Value ($000) $591 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 257,397 Value ($000) $801 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 142,343 Value ($000) $575 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 20,921 Value ($000) $89 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 23,742 Value ($000) $269 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 143,580 Value ($000) $2,250 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 100,182 Value ($000) $2,059 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 86,973 Value ($000) $2,131 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 51,364 Value ($000) $1,428 Avg Close $29.48 Range $25.70 - $33.37