COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 32,045 Value ($000) $1,138 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 27,203 Value ($000) $391 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 26,021 Value ($000) $187 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 25,001 Value ($000) $150 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 31,074 Value ($000) $242 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 23,807 Value ($000) $257 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 17,028 Value ($000) $144 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 22,206 Value ($000) $149 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 19,253 Value ($000) $113 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 16,123 Value ($000) $157 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 13,558 Value ($000) $161 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 12,379 Value ($000) $134 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 14,018 Value ($000) $162 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 12,588 Value ($000) $188 Avg Close $13.71 Range $8.62 - $18.07
Q1 2022
Shares 11,101 Value ($000) $83 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 13,734 Value ($000) $118 Avg Close $8.69 Range $7.35 - $11.06