COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 11,754 Value ($000) $0 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 12,062 Value ($000) $0 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 12,706 Value ($000) $1 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 13,618 Value ($000) $1 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 13,618 Value ($000) $1 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 13,618 Value ($000) $1 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 13,618 Value ($000) $1 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 13,618 Value ($000) $1 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 13,618 Value ($000) $1 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 13,618 Value ($000) $1 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 13,618 Value ($000) $1 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 12,870 Value ($000) $1 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 12,870 Value ($000) $1 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 12,870 Value ($000) $671 Avg Close $47.03 Range $40.31 - $52.62
Q1 2022
Shares 12,100 Value ($000) $803 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 12,100 Value ($000) $885 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 12,100 Value ($000) $857 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 12,100 Value ($000) $930 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 12,100 Value ($000) $832 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 12,100 Value ($000) $724 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 12,100 Value ($000) $727 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 12,100 Value ($000) $936 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 12,100 Value ($000) $992 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 12,700 Value ($000) $836 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 12,700 Value ($000) $700 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 12,700 Value ($000) $754 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 12,700 Value ($000) $689 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 12,700 Value ($000) $574 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 12,700 Value ($000) $709 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 13,200 Value ($000) $705 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 13,200 Value ($000) $573 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 14,100 Value ($000) $639 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 15,900 Value ($000) $778 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 15,900 Value ($000) $638 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 15,900 Value ($000) $684 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 15,900 Value ($000) $657 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 16,700 Value ($000) $615 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 16,700 Value ($000) $669 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 16,700 Value ($000) $652 Avg Close $21.23 Range $18.11 - $24.16