COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 9,675 Value ($000) $209 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 32,289 Value ($000) $1,238 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 36,736 Value ($000) $1,771 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 152,693 Value ($000) $9,362 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 163,387 Value ($000) $12,592 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 171,646 Value ($000) $13,032 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 128,311 Value ($000) $7,242 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 92,427 Value ($000) $6,038 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 91,227 Value ($000) $6,939 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 77,012 Value ($000) $4,767 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 52,779 Value ($000) $3,551 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 48,325 Value ($000) $3,079 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 25,490 Value ($000) $1,455 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 22,118 Value ($000) $1,153 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 23,339 Value ($000) $1,424 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 26,232 Value ($000) $1,750 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 17,964 Value ($000) $1,295 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 21,586 Value ($000) $1,522 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 18,207 Value ($000) $1,385 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 21,628 Value ($000) $1,447 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 16,079 Value ($000) $997 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 19,485 Value ($000) $1,195 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 29,917 Value ($000) $2,357 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 62,428 Value ($000) $5,155 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 43,062 Value ($000) $2,920 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 21,744 Value ($000) $1,267 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 20,418 Value ($000) $1,264 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 103,134 Value ($000) $5,619 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 7,736 Value ($000) $356 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 6,017 Value ($000) $386 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 17,464 Value ($000) $932 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 5,344 Value ($000) $232 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 4,121 Value ($000) $187 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 4,163 Value ($000) $203 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 2,923 Value ($000) $117 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 2,253 Value ($000) $97 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 2,378 Value ($000) $98 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 8,436 Value ($000) $311 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 34,269 Value ($000) $1,373 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 34,329 Value ($000) $1,340 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 33,612 Value ($000) $1,165 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 26,279 Value ($000) $714 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 12,285 Value ($000) $416 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 22,955 Value ($000) $808 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 25,917 Value ($000) $915 Avg Close $19.46 Range $17.19 - $21.00