ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 73,875 Value ($000) $480 Avg Close $6.32 Range $4.99 - $7.84
Q3 2025
Shares 65,258 Value ($000) $425 Avg Close $9.11 Range $6.40 - $11.54
Q2 2025
Shares 63,838 Value ($000) $596 Avg Close $7.33 Range $3.75 - $11.40
Q1 2025
Shares 71,778 Value ($000) $363 Avg Close $5.84 Range $4.89 - $7.00
Q4 2024
Shares 23,850 Value ($000) $140 Avg Close $5.61 Range $4.66 - $7.00