COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2025
Shares 148,104 Value ($000) $1,155 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 150,199 Value ($000) $1,299 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 139,051 Value ($000) $944 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 143,790 Value ($000) $1,099 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 141,749 Value ($000) $1,172 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 131,032 Value ($000) $843 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 114,200 Value ($000) $549 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 103,162 Value ($000) $628 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 82,778 Value ($000) $281 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 76,439 Value ($000) $238 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 13,326 Value ($000) $54 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 10,073 Value ($000) $43 Avg Close $7.01 Range $4.05 - $11.80