COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2022
Shares 285,210 Value ($000) $4,255 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 584,994 Value ($000) $5,277 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 596,394 Value ($000) $4,467 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 596,387 Value ($000) $5,117 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 589,257 Value ($000) $4,956 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 567,598 Value ($000) $4,603 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 568,398 Value ($000) $4,991 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 390,659 Value ($000) $4,387 Avg Close $10.99 Range $8.40 - $14.44