COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 426,782 Value ($000) $15,159 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 93,225 Value ($000) $1,339 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 2 Value ($000) $0 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 2 Value ($000) $0 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 4 Value ($000) $0 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 3 Value ($000) $0 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 1 Value ($000) $0 Avg Close $7.58 Range $5.88 - $9.29
Q4 2022
Shares 4,305 Value ($000) $50 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 3,057 Value ($000) $46 Avg Close $13.71 Range $8.62 - $18.07