COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 83,683 Value ($000) $2,972 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 80,733 Value ($000) $1,159 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 58,649 Value ($000) $421 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 58,649 Value ($000) $351 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 58,649 Value ($000) $457 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 60,905 Value ($000) $658 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 62,945 Value ($000) $531 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 64,351 Value ($000) $432 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 55,547 Value ($000) $327 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 65,837 Value ($000) $642 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 70,655 Value ($000) $837 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 54,501 Value ($000) $588 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 54,115 Value ($000) $626 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 25,283 Value ($000) $377 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 19,074 Value ($000) $172 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 15,900 Value ($000) $119 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 20,059 Value ($000) $172 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 20,059 Value ($000) $169 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 51,309 Value ($000) $416 Avg Close $8.45 Range $7.67 - $9.59