COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 873,954 Value ($000) $1,180 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 712,727 Value ($000) $963 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 368,720 Value ($000) $114 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 368,961 Value ($000) $155 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 352,348 Value ($000) $247 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 323,643 Value ($000) $152 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 244,767 Value ($000) $406 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 185,196 Value ($000) $337 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 174,798 Value ($000) $323 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 174,798 Value ($000) $252 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 176,498 Value ($000) $323 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 122,598 Value ($000) $243 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 122,598 Value ($000) $0 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 80,409 Value ($000) $152 Avg Close $2.08 Range $1.61 - $6.27
Q2 2022
Shares 15,171 Value ($000) $32 Avg Close $2.58 Range $1.50 - $3.62
Q1 2022
Shares 13,726 Value ($000) $37 Avg Close $3.85 Range $2.31 - $7.30