COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 40,935 Value ($000) $275 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 41,288 Value ($000) $243 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 40,474 Value ($000) $395 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 33,188 Value ($000) $393 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 30,897 Value ($000) $333 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 30,282 Value ($000) $350 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 30,392 Value ($000) $453 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 20,877 Value ($000) $188 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 18,448 Value ($000) $138 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 19,746 Value ($000) $169 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 20,337 Value ($000) $171 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 20,820 Value ($000) $169 Avg Close $8.45 Range $7.67 - $9.59