COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 153,625 Value ($000) $5,457 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 81,004 Value ($000) $1,163 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 55,934 Value ($000) $402 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 44,628 Value ($000) $267 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 43,645 Value ($000) $340 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 29,232 Value ($000) $316 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 30,144 Value ($000) $254 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 26,853 Value ($000) $180 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 23,723 Value ($000) $139 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 52,898 Value ($000) $516 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 62,386 Value ($000) $739 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 51,770 Value ($000) $559 Avg Close $12.79 Range $9.65 - $15.68
Q3 2022
Shares 1,702 Value ($000) $26 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 523 Value ($000) $5 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 4,942 Value ($000) $37 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 18,001 Value ($000) $154 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 80,681 Value ($000) $679 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 1 Value ($000) $0 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 165 Value ($000) $1 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 166 Value ($000) $2 Avg Close $10.99 Range $8.40 - $14.44