COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 263,044 Value ($000) $2,473 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 221,566 Value ($000) $1,861 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 224,053 Value ($000) $2,070 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 178,604 Value ($000) $1,393 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 120,683 Value ($000) $1,044 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 58,538 Value ($000) $397 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 105,270 Value ($000) $804 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 89,893 Value ($000) $743 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 53,430 Value ($000) $344 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 64,326 Value ($000) $309 Avg Close $5.07 Range $4.39 - $6.17
Q1 2022
Shares 31,958 Value ($000) $361 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 25,368 Value ($000) $398 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 20,149 Value ($000) $414 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 11,758 Value ($000) $288 Avg Close $24.74 Range $22.22 - $29.70