COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 376,296 Value ($000) $13,366 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 363,016 Value ($000) $5,213 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 291,791 Value ($000) $2,095 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 256,600 Value ($000) $1,537 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 258,766 Value ($000) $2,018 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 263,578 Value ($000) $2,847 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 326,584 Value ($000) $2,753 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 280,814 Value ($000) $1,887 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 300,899 Value ($000) $1,769 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 288,207 Value ($000) $2,810 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 248,716 Value ($000) $2,945 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 219,894 Value ($000) $2,373 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 258,773 Value ($000) $2,991 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 253,827 Value ($000) $3,787 Avg Close $13.71 Range $8.62 - $18.07