COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 124,238 Value ($000) $4,413 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 50,202 Value ($000) $721 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 19,003 Value ($000) $136 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 19,003 Value ($000) $114 Avg Close $7.84 Range $5.89 - $10.15
Q4 2022
Shares 14,774 Value ($000) $171 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 16,274 Value ($000) $243 Avg Close $13.71 Range $8.62 - $18.07
Q2 2021
Shares 15,000 Value ($000) $122 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 11,000 Value ($000) $97 Avg Close $9.63 Range $7.10 - $13.24