COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2025
Shares 342,316 Value ($000) $13,128 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 323,511 Value ($000) $15,596 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 299,016 Value ($000) $18,333 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 308,560 Value ($000) $23,781 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 319,598 Value ($000) $24,264 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 501,219 Value ($000) $28,289 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 749,255 Value ($000) $48,949 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 828,664 Value ($000) $63,028 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 565,388 Value ($000) $34,998 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 391,592 Value ($000) $26,350 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 318,855 Value ($000) $20,317 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 215,352 Value ($000) $12,292 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 135,188 Value ($000) $7,051 Avg Close $47.03 Range $40.31 - $52.62
Q4 2020
Shares 4,263 Value ($000) $255 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 4,263 Value ($000) $256 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 6,049 Value ($000) $468 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 11,512 Value ($000) $944 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 7,108 Value ($000) $468 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 6,960 Value ($000) $383 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 277,687 Value ($000) $16,484 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 290,816 Value ($000) $15,777 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 611,378 Value ($000) $27,640 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 1,378,092 Value ($000) $76,898 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 1,473,707 Value ($000) $78,696 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 1,927,776 Value ($000) $83,665 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 2,209,271 Value ($000) $100,080 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 2,340,837 Value ($000) $114,467 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 1,867,749 Value ($000) $74,897 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 1,651,809 Value ($000) $71,110 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 1,729,147 Value ($000) $71,500 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 1,890,026 Value ($000) $69,572 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 1,810,658 Value ($000) $72,535 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 1,789,311 Value ($000) $69,837 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 1,376,835 Value ($000) $47,762 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 754,147 Value ($000) $20,483 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 835,694 Value ($000) $28,280 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 1,022,169 Value ($000) $36,113 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 1,052,611 Value ($000) $37,252 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 1,137,899 Value ($000) $38,245 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 1,380,334 Value ($000) $47,691 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 1,381,205 Value ($000) $49,074 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 2,639,615 Value ($000) $106,667 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 2,804,384 Value ($000) $90,441 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 2,902,203 Value ($000) $81,697 Avg Close $15.51 Range $14.03 - $16.52