COHEN & CO INC NEW

Ticker: COHN CUSIP: 19249M102 Class: COMMON

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 15,800 Value ($000) $177 Avg Close $10.49 Range $8.92 - $12.00
Q2 2025
Shares 15,600 Value ($000) $155 Avg Close $7.33 Range $5.37 - $9.24
Q1 2025
Shares 18,331 Value ($000) $150 Avg Close $8.02 Range $6.42 - $9.12
Q4 2024
Shares 18,700 Value ($000) $194 Avg Close $8.13 Range $6.79 - $9.64
Q3 2024
Shares 18,400 Value ($000) $154 Avg Close $7.20 Range $5.91 - $8.42
Q2 2024
Shares 15,300 Value ($000) $136 Avg Close $6.85 Range $4.85 - $10.45
Q2 2021
Shares 16,200 Value ($000) $305 Avg Close $15.66 Range $10.59 - $23.59
Q1 2021
Shares 23,200 Value ($000) $551 Avg Close $12.35 Range $9.20 - $31.00