COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 180,176 Value ($000) $6,400 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 176,712 Value ($000) $2,538 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 156,517 Value ($000) $1,124 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 130,458 Value ($000) $781 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 125,581 Value ($000) $980 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 124,921 Value ($000) $1,349 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 130,516 Value ($000) $1,100 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 119,133 Value ($000) $801 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 115,951 Value ($000) $682 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 113,834 Value ($000) $1,110 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 100,155 Value ($000) $1,186 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 93,461 Value ($000) $1 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 92,732 Value ($000) $1 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 88,759 Value ($000) $1,324 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 63,585 Value ($000) $574 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 40,912 Value ($000) $306 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 38,855 Value ($000) $333 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 39,595 Value ($000) $333 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 38,280 Value ($000) $310 Avg Close $8.45 Range $7.67 - $9.59