COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q3 2024
Shares 150,000 Value ($000) $1,019 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 150,000 Value ($000) $1,140 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 150,000 Value ($000) $1,241 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 150,000 Value ($000) $965 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 150,000 Value ($000) $720 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 150,000 Value ($000) $914 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 150,000 Value ($000) $506 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 150,000 Value ($000) $0 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 150,000 Value ($000) $606 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 150,000 Value ($000) $636 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 150,000 Value ($000) $1,695 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 150,000 Value ($000) $2,350 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 150,000 Value ($000) $3,078 Avg Close $25.57 Range $19.83 - $28.55