COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 227,862 Value ($000) $8 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 267,142 Value ($000) $4 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 864,066 Value ($000) $6 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 528,262 Value ($000) $3 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 344,235 Value ($000) $3 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 179,025 Value ($000) $2 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 157,034 Value ($000) $1 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 364,112 Value ($000) $2 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 355,570 Value ($000) $2 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 103,075 Value ($000) $1 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 103,775 Value ($000) $1 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 202,015 Value ($000) $2 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 193,660 Value ($000) $2 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 106,470 Value ($000) $1,589 Avg Close $13.71 Range $8.62 - $18.07