COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,487 Value ($000) $301 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 3,991 Value ($000) $57 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 4,550 Value ($000) $33 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 3,217 Value ($000) $19 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 2,529 Value ($000) $20 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 2,480 Value ($000) $27 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 1,786 Value ($000) $15 Avg Close $7.58 Range $5.88 - $9.29
Q3 2023
Shares 17 Value ($000) $0 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 17 Value ($000) $0 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 8 Value ($000) $0 Avg Close $12.79 Range $9.65 - $15.68