COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 25,014 Value ($000) $888 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 24,487 Value ($000) $352 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 22,868 Value ($000) $164 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 22,836 Value ($000) $137 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 23,422 Value ($000) $183 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 21,051 Value ($000) $227 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 11,232 Value ($000) $95 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 19,950 Value ($000) $134 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 9,961 Value ($000) $59 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 2,189 Value ($000) $21 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 930 Value ($000) $11 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 947 Value ($000) $10 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 710 Value ($000) $8 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 615 Value ($000) $9 Avg Close $13.71 Range $8.62 - $18.07