COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 491 Value ($000) $11 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 430 Value ($000) $16 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 1,300 Value ($000) $63 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 1,436 Value ($000) $88 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 1,364 Value ($000) $105 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 1,811 Value ($000) $137 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 1,816 Value ($000) $102 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 2,026 Value ($000) $132 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 2,026 Value ($000) $154 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 1,293 Value ($000) $80 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 1,303 Value ($000) $88 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 1,033 Value ($000) $66 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 972 Value ($000) $55 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 890 Value ($000) $46 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 535 Value ($000) $33 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 454 Value ($000) $30 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 659 Value ($000) $48 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 571 Value ($000) $40 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 306 Value ($000) $24 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 306 Value ($000) $21 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 247 Value ($000) $15 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 33 Value ($000) $2 Avg Close $53.91 Range $43.66 - $66.92
Q1 2020
Shares 53 Value ($000) $4 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 53 Value ($000) $3 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 40 Value ($000) $2 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 80 Value ($000) $5 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 80 Value ($000) $4 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 172 Value ($000) $8 Avg Close $34.08 Range $29.38 - $39.03
Q1 2016
Shares 1,493 Value ($000) $58 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 9,907 Value ($000) $344 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 9,915 Value ($000) $269 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 9,954 Value ($000) $337 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 8,872 Value ($000) $313 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 8,095 Value ($000) $286 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 5,237 Value ($000) $176 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 3,559 Value ($000) $123 Avg Close $20.24 Range $18.87 - $21.66