COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 96,011 Value ($000) $3,456 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 63,598 Value ($000) $913 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 38,915 Value ($000) $279 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 33,885 Value ($000) $203 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 34,273 Value ($000) $267 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 34,937 Value ($000) $377 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 35,752 Value ($000) $301 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 31,224 Value ($000) $210 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 39,545 Value ($000) $233 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 40,333 Value ($000) $393 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 27,076 Value ($000) $321 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 24,673 Value ($000) $266 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 24,673 Value ($000) $285 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 17,957 Value ($000) $268 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 18,443 Value ($000) $166 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 16,208 Value ($000) $121 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 20,268 Value ($000) $174 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 21,678 Value ($000) $182 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 23,235 Value ($000) $188 Avg Close $8.45 Range $7.67 - $9.59