COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 314,483 Value ($000) $425 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 324,983 Value ($000) $439 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 121,850 Value ($000) $38 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 121,850 Value ($000) $51 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 121,850 Value ($000) $85 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 62,750 Value ($000) $29 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 62,750 Value ($000) $104 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 50,750 Value ($000) $92 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 50,750 Value ($000) $94 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 50,750 Value ($000) $73 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 30,250 Value ($000) $55 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 30,250 Value ($000) $60 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 30,250 Value ($000) $64 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 14,650 Value ($000) $28 Avg Close $2.08 Range $1.61 - $6.27