COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 93,328 Value ($000) $126 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 32,690 Value ($000) $44 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 31,069 Value ($000) $10 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 31,069 Value ($000) $13 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 16,873 Value ($000) $12 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 1,000 Value ($000) $0 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 3,000 Value ($000) $5 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 3,000 Value ($000) $5 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 21,869 Value ($000) $40 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 21,869 Value ($000) $31 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 21,869 Value ($000) $40 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 21,869 Value ($000) $43 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 21,869 Value ($000) $46 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 21,869 Value ($000) $42 Avg Close $2.08 Range $1.61 - $6.27
Q2 2022
Shares 21,869 Value ($000) $46 Avg Close $2.58 Range $1.50 - $3.62