COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,280,779 Value ($000) $45,493 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 1,190,645 Value ($000) $17,098 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 886,987 Value ($000) $6,369 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 826,295 Value ($000) $4,950 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 833,155 Value ($000) $6,499 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 825,793 Value ($000) $8,919 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 686,697 Value ($000) $5,789 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 619,036 Value ($000) $4,160 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 606,029 Value ($000) $3,563 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 592,492 Value ($000) $5,777 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 194,727 Value ($000) $2,306 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 175,433 Value ($000) $1,893 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 171,305 Value ($000) $1,980 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 168,379 Value ($000) $2,513 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 113,195 Value ($000) $1,022 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 97,777 Value ($000) $733 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 97,777 Value ($000) $839 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 93,891 Value ($000) $790 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 93,951 Value ($000) $762 Avg Close $8.45 Range $7.67 - $9.59