COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,199,300 Value ($000) $42,599 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 1,181,665 Value ($000) $16,969 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 934,495 Value ($000) $6,710 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 879,837 Value ($000) $5,270 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 912,713 Value ($000) $7,119 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 847,298 Value ($000) $9,151 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 719,452 Value ($000) $6,065 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 715,094 Value ($000) $4,805 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 713,587 Value ($000) $4,196 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 712,862 Value ($000) $6,950 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 614,330 Value ($000) $7,274 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 550,928 Value ($000) $5,945 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 542,735 Value ($000) $6,274 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 535,603 Value ($000) $7,991 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 355,925 Value ($000) $3,210 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 294,184 Value ($000) $2,204 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 309,248 Value ($000) $2,654 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 330,450 Value ($000) $2,779 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 341,994 Value ($000) $2,774 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 60,226 Value ($000) $529 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 53,480 Value ($000) $601 Avg Close $10.99 Range $8.40 - $14.44