COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q3 2025

Shares 16,786 Value ($000) $644 Avg Close $41.02 Range $28.78 - $52.83

Q2 2025

Shares 494,051 Value ($000) $23,818 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 509,748 Value ($000) $31,253 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 516,993 Value ($000) $39,845 Avg Close $74.16 Range $68.55 - $80.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,786	$644	$41.02	$28.78 - $52.83
Q2 2025	494,051	$23,818	$48.69	$42.42 - $59.17
Q1 2025	509,748	$31,253	$69.28	$57.13 - $78.75
Q4 2024	516,993	$39,845	$74.16	$68.55 - $80.31