COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2025
Shares 569,372 Value ($000) $4,088 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 577,199 Value ($000) $3,458 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 743,652 Value ($000) $5,800 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 792,423 Value ($000) $8,558 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 930,297 Value ($000) $7,842 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 1,394,198 Value ($000) $9,369 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 1,636,834 Value ($000) $9,625 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 1,579,691 Value ($000) $15,402 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 1,117,346 Value ($000) $13,229 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 828,962 Value ($000) $8,945 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 466,019 Value ($000) $5 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 72,010 Value ($000) $1,074 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 73,469 Value ($000) $662 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 71,423 Value ($000) $535 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 43,001 Value ($000) $369 Avg Close $8.69 Range $7.35 - $11.06