COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2025
Shares 13,268 Value ($000) $104 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 13,268 Value ($000) $115 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 13,268 Value ($000) $90 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 13,268 Value ($000) $101 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 13,268 Value ($000) $85 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 13,268 Value ($000) $85 Avg Close $5.00 Range $4.00 - $6.94
Q3 2022
Shares 86,950 Value ($000) $351 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 86,950 Value ($000) $370 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 64,950 Value ($000) $735 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 51,350 Value ($000) $804 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 81,461 Value ($000) $1,672 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 81,365 Value ($000) $1,991 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 81,365 Value ($000) $2,264 Avg Close $29.48 Range $25.70 - $33.37