COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,317,525 Value ($000) $4,479 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 2,681,613 Value ($000) $3,620 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 1,304,350 Value ($000) $404 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 1,239,167 Value ($000) $522 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 1,239,567 Value ($000) $869 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 1,242,554 Value ($000) $583 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 1,147,554 Value ($000) $1,905 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 921,680 Value ($000) $1,677 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 721,554 Value ($000) $1,335 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 686,896 Value ($000) $989 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 668,425 Value ($000) $1,223 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 643,390 Value ($000) $1,274 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 544,889 Value ($000) $1,144 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 401,203 Value ($000) $762 Avg Close $2.08 Range $1.61 - $6.27
Q2 2022
Shares 70,920 Value ($000) $150 Avg Close $2.58 Range $1.50 - $3.62
Q1 2022
Shares 58,596 Value ($000) $161 Avg Close $3.85 Range $2.31 - $7.30
Q4 2021
Shares 58,579 Value ($000) $371 Avg Close $9.75 Range $4.68 - $13.80