COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,336 Value ($000) $31 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 3,510 Value ($000) $29 Avg Close $8.85 Range $8.09 - $9.84
Q1 2025
Shares 2,905 Value ($000) $23 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 2,648 Value ($000) $23 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 2,404 Value ($000) $16 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 2,757 Value ($000) $21 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 2,478 Value ($000) $20 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 438 Value ($000) $3 Avg Close $5.00 Range $4.00 - $6.94
Q3 2022
Shares 2,836 Value ($000) $11 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 78 Value ($000) $0 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 598 Value ($000) $7 Avg Close $11.56 Range $9.30 - $15.93
Q3 2021
Shares 784 Value ($000) $16 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 481 Value ($000) $12 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 481 Value ($000) $13 Avg Close $29.48 Range $25.70 - $33.37