COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 11,514,326 Value ($000) $408,989 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 7,757,662 Value ($000) $111,400 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 6,522,951 Value ($000) $46,835 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 6,058,338 Value ($000) $36,289 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 6,133,380 Value ($000) $47,840 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 5,714,405 Value ($000) $61,716 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 5,259,879 Value ($000) $44,341 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 5,765,705 Value ($000) $38,746 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 4,534,655 Value ($000) $26,664 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 4,373,311 Value ($000) $42,640 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 4,436,621 Value ($000) $52,530 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 3,536,259 Value ($000) $38,156 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 3,465,792 Value ($000) $40,065 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 3,183,770 Value ($000) $47,502 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 2,585,804 Value ($000) $23,324 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 1,642,969 Value ($000) $12,306 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 1,652,733 Value ($000) $14,180 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 1,597,116 Value ($000) $13,431 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 1,606,789 Value ($000) $13,031 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 2,134,243 Value ($000) $18,738 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 858,551 Value ($000) $9,641 Avg Close $10.99 Range $8.40 - $14.44