COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,070,132 Value ($000) $44,632 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 1,937,678 Value ($000) $74,310 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 1,788,235 Value ($000) $86,211 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 1,774,725 Value ($000) $108,808 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 1,836,469 Value ($000) $141,537 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 1,750,810 Value ($000) $132,921 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 1,728,072 Value ($000) $97,532 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 1,762,085 Value ($000) $116,824 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 1,814,628 Value ($000) $138,021 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 1,781,509 Value ($000) $110,275 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 1,772,398 Value ($000) $119,265 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 1,762,139 Value ($000) $112,283 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 1,797,848 Value ($000) $102,621 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 1,744,876 Value ($000) $91,013 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 1,754,375 Value ($000) $106,596 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 1,706,265 Value ($000) $113,211 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 1,496,145 Value ($000) $109,488 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 1,443,150 Value ($000) $102,233 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 1,399,424 Value ($000) $107,602 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 1,369,752 Value ($000) $94,184 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 1,328,878 Value ($000) $79,560 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 1,292,415 Value ($000) $77,610 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 1,336,289 Value ($000) $103,375 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 1,326,226 Value ($000) $108,711 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 1,245,305 Value ($000) $81,954 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 1,263,766 Value ($000) $69,634 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 1,264,272 Value ($000) $75,047 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 1,250,115 Value ($000) $67,819 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 1,206,583 Value ($000) $54,550 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 1,252,026 Value ($000) $69,868 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 1,201,248 Value ($000) $64,145 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 1,132,587 Value ($000) $49,152 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 1,080,907 Value ($000) $48,962 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 1,051,558 Value ($000) $51,426 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 1,081,902 Value ($000) $43,377 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 1,028,340 Value ($000) $44,268 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 946,478 Value ($000) $39,134 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 884,425 Value ($000) $32,557 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 876,054 Value ($000) $35,088 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 928,935 Value ($000) $36,261 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 808,668 Value ($000) $28,051 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 805,708 Value ($000) $21,884 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 823,180 Value ($000) $27,858 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 843,371 Value ($000) $29,799 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 808,799 Value ($000) $28,623 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 787,841 Value ($000) $26,480 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 817,076 Value ($000) $28,228 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 826,831 Value ($000) $29,375 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 823,624 Value ($000) $33,280 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 832,337 Value ($000) $26,842 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 840,816 Value ($000) $23,669 Avg Close $15.51 Range $14.03 - $16.52