COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 398,830 Value ($000) $5,727 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 230,000 Value ($000) $1,651 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 230,000 Value ($000) $1,378 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 230,000 Value ($000) $1,794 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 230,000 Value ($000) $2,484 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 230,000 Value ($000) $1,939 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 230,000 Value ($000) $1,546 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 230,000 Value ($000) $1,352 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 230,000 Value ($000) $2,243 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 230,000 Value ($000) $2,723 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 230,000 Value ($000) $2,482 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 230,000 Value ($000) $2,659 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 230,000 Value ($000) $3,432 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 230,000 Value ($000) $2,075 Avg Close $6.83 Range $3.79 - $10.89