COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 158 Value ($000) $6 Avg Close $28.11 Range $13.78 - $43.73
Q2 2025
Shares 31 Value ($000) $0 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 226 Value ($000) $1 Avg Close $7.84 Range $5.89 - $10.15
Q2 2024
Shares 137 Value ($000) $1 Avg Close $7.58 Range $5.88 - $9.29
Q3 2023
Shares 245 Value ($000) $2 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 433 Value ($000) $5 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 3,244 Value ($000) $35 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 3,742 Value ($000) $43 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 2,224 Value ($000) $33 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 1,301 Value ($000) $12 Avg Close $6.83 Range $3.79 - $10.89
Q2 2021
Shares 61 Value ($000) $0 Avg Close $8.45 Range $7.67 - $9.59