COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023

Shares 4,221 Value ($000) $321 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 3,984 Value ($000) $247 Avg Close $56.65 Range $49.37 - $62.58

Q4 2020

Shares 4,849 Value ($000) $290 Avg Close $44.21 Range $39.55 - $48.39

Q2 2020

Shares 3,819 Value ($000) $296 Avg Close $59.24 Range $53.63 - $67.78

Q1 2020

Shares 3,134 Value ($000) $257 Avg Close $54.80 Range $46.85 - $63.38

Q4 2019

Shares 4,640 Value ($000) $305 Avg Close $43.44 Range $38.28 - $48.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,221	$321	$58.68	$51.06 - $67.91
Q3 2023	3,984	$247	$56.65	$49.37 - $62.58
Q4 2020	4,849	$290	$44.21	$39.55 - $48.39
Q2 2020	3,819	$296	$59.24	$53.63 - $67.78
Q1 2020	3,134	$257	$54.80	$46.85 - $63.38
Q4 2019	4,640	$305	$43.44	$38.28 - $48.23