CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 70 Value ($000) $0 Avg Close $2.52 Range $1.44 - $4.55
Q1 2025
Shares 50 Value ($000) $0 Avg Close $1.53 Range $1.28 - $2.04
Q1 2024
Shares 1,500 Value ($000) $2 Avg Close $1.24 Range $0.99 - $1.43
Q2 2022
Shares 379 Value ($000) $1 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 818 Value ($000) $5 Avg Close $6.80 Range $3.79 - $13.70
Q3 2021
Shares 1,947 Value ($000) $178 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 1,947 Value ($000) $103 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 1,947 Value ($000) $70 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 1,947 Value ($000) $54 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 2,447 Value ($000) $122 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 8,847 Value ($000) $410 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 8,847 Value ($000) $404 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 8,847 Value ($000) $497 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 8,847 Value ($000) $221 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 72,547 Value ($000) $3,084 Avg Close $29.87 Range $19.50 - $47.50