COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 586 Value ($000) $35 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 609 Value ($000) $47 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 354 Value ($000) $23 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 354 Value ($000) $23 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 203 Value ($000) $11 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 100 Value ($000) $5 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 100 Value ($000) $5 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 100 Value ($000) $4 Avg Close $34.08 Range $29.38 - $39.03
Q1 2018
Shares 47 Value ($000) $2 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 47 Value ($000) $2 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 47 Value ($000) $2 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 47 Value ($000) $2 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 47 Value ($000) $2 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 8,052 Value ($000) $332 Avg Close $24.11 Range $21.53 - $26.92
Q4 2011
Shares 13,635 Value ($000) $230 Avg Close — Range —
Q3 2011
Shares 13,635 Value ($000) $183 Avg Close — Range —
Q4 2009
Shares 18,723 Value ($000) $184 Avg Close — Range —
Q2 2008
Shares 16,791 Value ($000) $224 Avg Close — Range —