CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 2,084,015 Value ($000) $6,981 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 1,763,387 Value ($000) $2,874 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 1,454,038 Value ($000) $2,399 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 1,285,773 Value ($000) $1,710 Avg Close $1.53 Range $1.28 - $2.04
Q4 2024
Shares 1,272,340 Value ($000) $2,379 Avg Close $1.50 Range $0.69 - $2.45
Q3 2024
Shares 1,199,648 Value ($000) $931 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 1,214,621 Value ($000) $911 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 1,131,530 Value ($000) $1,199 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 971,801 Value ($000) $1,020 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 949,991 Value ($000) $1,064 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 893,291 Value ($000) $1,344 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 893,291 Value ($000) $1,394 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 853,391 Value ($000) $544 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 872,006 Value ($000) $1,160 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 787,988 Value ($000) $1,750 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 1,127,476 Value ($000) $6,978 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 1,076,970 Value ($000) $13,591 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 1,012,923 Value ($000) $92,845 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 916,336 Value ($000) $48,566 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 856,865 Value ($000) $30,872 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 717,821 Value ($000) $19,941 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 698,376 Value ($000) $34,919 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 599,798 Value ($000) $27,770 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 449,244 Value ($000) $20,490 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 411,655 Value ($000) $23,110 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 233,358 Value ($000) $5,817 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 174,738 Value ($000) $7,428 Avg Close $29.87 Range $19.50 - $47.50