COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 1,296,475 Value ($000) $46,053 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 954,209 Value ($000) $13,702 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 427,342 Value ($000) $3,068 Avg Close $5.54 Range $3.72 - $7.83
Q4 2023
Shares 232,487 Value ($000) $1,367 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 777,487 Value ($000) $7,532 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 772,487 Value ($000) $9,146 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 937,141 Value ($000) $9,307 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 997,141 Value ($000) $11,526 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 1,151,502 Value ($000) $17,181 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 1,250,889 Value ($000) $11,283 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 1,752,980 Value ($000) $13,129 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 1,865,772 Value ($000) $16,008 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 1,927,249 Value ($000) $16,207 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 1,910,720 Value ($000) $15,496 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 474,809 Value ($000) $5,122 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 474,730 Value ($000) $5,331 Avg Close $10.99 Range $8.40 - $14.44