COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 68,653 Value ($000) $2,439 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 14,408 Value ($000) $207 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 59,725 Value ($000) $429 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 197,007 Value ($000) $1,180 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 144,454 Value ($000) $1,127 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 68,416 Value ($000) $739 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 39,330 Value ($000) $332 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 599,989 Value ($000) $4,032 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 121,851 Value ($000) $716 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 82,241 Value ($000) $802 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 79,719 Value ($000) $944 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 194,590 Value ($000) $2,100 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 143,985 Value ($000) $1,664 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 192,272 Value ($000) $2,869 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 135,004 Value ($000) $1,218 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 133,769 Value ($000) $1,002 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 141,998 Value ($000) $1,218 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 254,679 Value ($000) $2,142 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 254,463 Value ($000) $2,064 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 293,314 Value ($000) $2,575 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 40,266 Value ($000) $452 Avg Close $10.99 Range $8.40 - $14.44