COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 84,940 Value ($000) $115 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 84,940 Value ($000) $115 Avg Close $1.36 Range $0.29 - $3.83
Q2 2024
Shares 11,965 Value ($000) $20 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 11,965 Value ($000) $22 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 11,965 Value ($000) $22 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 11,965 Value ($000) $17 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 11,965 Value ($000) $22 Avg Close $2.12 Range $1.53 - $3.49