COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,940,300 Value ($000) $175,479 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 4,775,419 Value ($000) $68,575 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 3,371,912 Value ($000) $24,210 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 4,116,796 Value ($000) $24,660 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 3,918,130 Value ($000) $30,561 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 3,231,462 Value ($000) $34,900 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 3,836,962 Value ($000) $32,346 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 7,626,869 Value ($000) $51,253 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 4,150,615 Value ($000) $24,406 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 2,967,635 Value ($000) $28,934 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 3,128,103 Value ($000) $37,037 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 3,427,714 Value ($000) $36,985 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 4,261,381 Value ($000) $49,262 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 3,408,602 Value ($000) $50,856 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 694,155 Value ($000) $6,261 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 625,632 Value ($000) $4,686 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 598,008 Value ($000) $5,131 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 583,015 Value ($000) $4,903 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 506,857 Value ($000) $4,111 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 20,200 Value ($000) $177 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 20,200 Value ($000) $227 Avg Close $10.99 Range $8.40 - $14.44