COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 12,442 Value ($000) $442 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 20,383 Value ($000) $293 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 19,858 Value ($000) $143 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 19,217 Value ($000) $115 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 17,983 Value ($000) $0 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 15,587 Value ($000) $0 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 13,650 Value ($000) $0 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 13,867 Value ($000) $0 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 11,213 Value ($000) $0 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 15,413 Value ($000) $0 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 14,656 Value ($000) $0 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 10,766 Value ($000) $0 Avg Close $12.79 Range $9.65 - $15.68