COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,514,562 Value ($000) $124,862 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 3,274,155 Value ($000) $47,026 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 2,672,113 Value ($000) $19,189 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 2,415,854 Value ($000) $14,475 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 2,308,509 Value ($000) $18,011 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 2,280,793 Value ($000) $24,638 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 1,980,731 Value ($000) $16,701 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 1,777,104 Value ($000) $11,944 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 1,728,782 Value ($000) $10,166 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 1,647,246 Value ($000) $16,063 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 1,510,294 Value ($000) $17,882 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 1,318,308 Value ($000) $14,225 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 1,222,330 Value ($000) $14 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 1,174,760 Value ($000) $17,527 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 737,924 Value ($000) $6,656 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 596,662 Value ($000) $4,468 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 578,369 Value ($000) $4,962 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 577,764 Value ($000) $4,858 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 573,869 Value ($000) $4,654 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 247,044 Value ($000) $2,169 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 212,354 Value ($000) $2,384 Avg Close $10.99 Range $8.40 - $14.44