COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,744 Value ($000) $59 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 10,393 Value ($000) $399 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 10,762 Value ($000) $519 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 20,554 Value ($000) $1,260 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 19,596 Value ($000) $1,510 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 17,587 Value ($000) $1,335 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 15,617 Value ($000) $881 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 19,791 Value ($000) $1,293 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 21,729 Value ($000) $1,653 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 21,962 Value ($000) $1,359 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 22,102 Value ($000) $1,487 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 22,490 Value ($000) $1,433 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 31,468 Value ($000) $1,796 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 36,962 Value ($000) $1,928 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 45,232 Value ($000) $2,747 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 86,762 Value ($000) $5,756 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 80,355 Value ($000) $5,880 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 72,369 Value ($000) $5,126 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 60,688 Value ($000) $4,667 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 49,542 Value ($000) $3,405 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 27,302 Value ($000) $1,635 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 15,680 Value ($000) $942 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 2,504 Value ($000) $194 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 2,508 Value ($000) $205 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 1,917 Value ($000) $126 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 2,000 Value ($000) $110 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 1,454 Value ($000) $86 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 1,454 Value ($000) $79 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 1,553 Value ($000) $70 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 1,575 Value ($000) $88 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 1,575 Value ($000) $84 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 1,630 Value ($000) $71 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 1,630 Value ($000) $74 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 1,587 Value ($000) $78 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 1,587 Value ($000) $64 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 1,587 Value ($000) $68 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 1,587 Value ($000) $66 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 1,587 Value ($000) $58 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 3,427 Value ($000) $137 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 3,334 Value ($000) $130 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 1,587 Value ($000) $55 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 1,587 Value ($000) $43 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 2,023 Value ($000) $68 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 2,066 Value ($000) $73 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 2,208 Value ($000) $78 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 2,113 Value ($000) $71 Avg Close $19.66 Range $18.35 - $21.27
Q4 2013
Shares 3,597 Value ($000) $145 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 4,405 Value ($000) $142 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 5,065 Value ($000) $143 Avg Close $15.51 Range $14.03 - $16.52