COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 16,857 Value ($000) $599 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 179,718 Value ($000) $2,581 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 189,708 Value ($000) $1,362 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 5,325 Value ($000) $32 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 4,458 Value ($000) $35 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 9,259 Value ($000) $100 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 9,220 Value ($000) $78 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 1,861 Value ($000) $13 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 25,956 Value ($000) $152 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 11,759 Value ($000) $115 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 5,630 Value ($000) $66 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 3,603 Value ($000) $39 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 7,245 Value ($000) $84 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 1,063 Value ($000) $16 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 251 Value ($000) $2 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 2,283 Value ($000) $17 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 7,169 Value ($000) $61 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 3,827 Value ($000) $32 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 2,544 Value ($000) $21 Avg Close $8.45 Range $7.67 - $9.59
Q4 2020
Shares 123 Value ($000) $1 Avg Close $10.99 Range $8.40 - $14.44