COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,461 Value ($000) $23 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 3,300 Value ($000) $19 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 4,730 Value ($000) $46 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 3,558 Value ($000) $42 Avg Close $11.47 Range $9.81 - $13.50
Q4 2022
Shares 3,857 Value ($000) $45 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 3,857 Value ($000) $58 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 2,639 Value ($000) $24 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 2,639 Value ($000) $20 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 10,651 Value ($000) $91 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 10,609 Value ($000) $89 Avg Close $7.66 Range $5.83 - $9.35