COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 7,563 Value ($000) $269 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 7,381 Value ($000) $106 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 17,805 Value ($000) $128 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 5,192 Value ($000) $31 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 12,167 Value ($000) $95 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 605 Value ($000) $7 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 22,364 Value ($000) $189 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 2,644 Value ($000) $18 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 39,856 Value ($000) $234 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 2,917 Value ($000) $28 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 1,938 Value ($000) $23 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 3,030 Value ($000) $0 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 3,118 Value ($000) $0 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 3,349 Value ($000) $50 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 3,026 Value ($000) $27 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 2,423 Value ($000) $18 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 1,442 Value ($000) $13 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 2,819 Value ($000) $24 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 8,164 Value ($000) $66 Avg Close $8.45 Range $7.67 - $9.59