COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2025
Shares 400 Value ($000) $0 Avg Close $0.59 Range $0.36 - $0.90
Q2 2024
Shares 338 Value ($000) $1 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 4 Value ($000) $0 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 199 Value ($000) $0 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 23 Value ($000) $0 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 254 Value ($000) $0 Avg Close $2.12 Range $1.53 - $3.49
Q4 2022
Shares 400 Value ($000) $1 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 112 Value ($000) $0 Avg Close $2.08 Range $1.61 - $6.27
Q4 2021
Shares 100 Value ($000) $1 Avg Close $9.75 Range $4.68 - $13.80