COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 23,344 Value ($000) $829 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 24,702 Value ($000) $355 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 21,578 Value ($000) $155 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 20,567 Value ($000) $123 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 17,425 Value ($000) $136 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 17,896 Value ($000) $193 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 17,399 Value ($000) $147 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 17,123 Value ($000) $115 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 13,141 Value ($000) $77 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 15,446 Value ($000) $151 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 10,806 Value ($000) $128 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 10,126 Value ($000) $109 Avg Close $12.79 Range $9.65 - $15.68