COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 385,457 Value ($000) $13,691 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 120,945 Value ($000) $1,737 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 93,219 Value ($000) $669 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 29,843 Value ($000) $179 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 174 Value ($000) $1 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 174 Value ($000) $2 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 2,376 Value ($000) $20 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 10,014 Value ($000) $67 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 2,994 Value ($000) $18 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 2,649 Value ($000) $26 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 2,649 Value ($000) $31 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 6,649 Value ($000) $72 Avg Close $12.79 Range $9.65 - $15.68