CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 100 Value ($000) $0 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 23 Value ($000) $0 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 23 Value ($000) $0 Avg Close $1.53 Range $1.28 - $2.04
Q4 2024
Shares 100 Value ($000) $0 Avg Close $1.50 Range $0.69 - $2.45
Q3 2024
Shares 100 Value ($000) $0 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 100 Value ($000) $0 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 100 Value ($000) $0 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 100 Value ($000) $0 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 200 Value ($000) $0 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 100 Value ($000) $0 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 100 Value ($000) $0 Avg Close $0.98 Range $0.64 - $1.58
Q2 2022
Shares 1,000 Value ($000) $2 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 4,319 Value ($000) $26 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 26,048 Value ($000) $329 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 8,253 Value ($000) $756 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 2,702 Value ($000) $143 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 13,325 Value ($000) $480 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 5,362 Value ($000) $149 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 7,198 Value ($000) $360 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 8,650 Value ($000) $400 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 3,833 Value ($000) $175 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 12,113 Value ($000) $680 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 1,574 Value ($000) $39 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 5,958 Value ($000) $253 Avg Close $29.87 Range $19.50 - $47.50