COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 77,476 Value ($000) $2,752 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 75,701 Value ($000) $1,087 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 63,712 Value ($000) $457 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 52,736 Value ($000) $316 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 56,750 Value ($000) $443 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 53,368 Value ($000) $576 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 53,368 Value ($000) $450 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 42,642 Value ($000) $287 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 42,855 Value ($000) $252 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 42,855 Value ($000) $418 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 35,235 Value ($000) $417 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 34,018 Value ($000) $367 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 34,018 Value ($000) $393 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 34,018 Value ($000) $508 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 23,390 Value ($000) $211 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 16,460 Value ($000) $123 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 4,267 Value ($000) $37 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 14,022 Value ($000) $118 Avg Close $7.66 Range $5.83 - $9.35