COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 52,536 Value ($000) $71 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 52,536 Value ($000) $71 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 52,536 Value ($000) $16 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 51,471 Value ($000) $22 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 51,471 Value ($000) $36 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 51,471 Value ($000) $24 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 51,471 Value ($000) $85 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 51,471 Value ($000) $94 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 51,471 Value ($000) $95 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 51,471 Value ($000) $74 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 51,471 Value ($000) $94 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 51,471 Value ($000) $102 Avg Close $1.91 Range $1.48 - $2.43