COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2025

Shares 24,949 Value ($000) $1,203 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 25,702 Value ($000) $1,576 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 29,707 Value ($000) $2,290 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 54,427 Value ($000) $4,132 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 60,906 Value ($000) $3,438 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 59,653 Value ($000) $3,897 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 58,492 Value ($000) $4,449 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 60,902 Value ($000) $3,770 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 64,411 Value ($000) $4,334 Avg Close $55.79 Range $51.89 - $63.61

Q1 2023

Shares 66,687 Value ($000) $4,249 Avg Close $53.95 Range $47.34 - $59.59

Q4 2022

Shares 66,357 Value ($000) $3,788 Avg Close $45.47 Range $38.44 - $49.77

Q3 2022

Shares 68,048 Value ($000) $3,549 Avg Close $47.03 Range $40.31 - $52.62

Q2 2022

Shares 59,060 Value ($000) $3,588 Avg Close $49.50 Range $44.69 - $57.61

Q1 2022

Shares 53,857 Value ($000) $3,573 Avg Close $50.68 Range $45.04 - $58.30

Q4 2021

Shares 39,749 Value ($000) $2,909 Avg Close $58.80 Range $54.37 - $63.01

Q3 2021

Shares 33,832 Value ($000) $2,397 Avg Close $57.54 Range $54.65 - $60.62

Q2 2021

Shares 54,651 Value ($000) $4,202 Avg Close $56.91 Range $51.11 - $61.32

Q1 2021

Shares 30,042 Value ($000) $2,066 Avg Close $46.19 Range $42.45 - $53.35

Q4 2020

Shares 19,973 Value ($000) $1,196 Avg Close $44.21 Range $39.55 - $48.39

Q3 2020

Shares 21,051 Value ($000) $1,264 Avg Close $53.91 Range $43.66 - $66.92

Q2 2020

Shares 12,196 Value ($000) $943 Avg Close $59.24 Range $53.63 - $67.78

Q1 2020

Shares 9,110 Value ($000) $740 Avg Close $54.80 Range $46.85 - $63.38

Q4 2019

Shares 3,744 Value ($000) $247 Avg Close $43.44 Range $38.28 - $48.23

Q4 2016

Shares 38,407 Value ($000) $1,595 Avg Close $24.11 Range $21.53 - $26.92

Q3 2016

Shares 37,864 Value ($000) $1,384 Avg Close $24.16 Range $22.06 - $27.15

Q2 2016

Shares 52,649 Value ($000) $2,109 Avg Close $24.32 Range $22.65 - $26.11

Q1 2016

Shares 60,880 Value ($000) $2,374 Avg Close $21.23 Range $18.11 - $24.16

Q4 2015

Shares 53,465 Value ($000) $1,854 Avg Close $19.64 Range $15.90 - $22.21

Q3 2015

Shares 40,543 Value ($000) $1,101 Avg Close $17.72 Range $15.62 - $20.44

Q2 2015

Shares 10,783 Value ($000) $365 Avg Close $19.88 Range $18.21 - $21.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,949	$1,203	$48.69	$42.42 - $59.17
Q1 2025	25,702	$1,576	$69.28	$57.13 - $78.75
Q4 2024	29,707	$2,290	$74.16	$68.55 - $80.31
Q3 2024	54,427	$4,132	$63.26	$49.39 - $71.55
Q2 2024	60,906	$3,438	$53.96	$46.40 - $59.71
Q1 2024	59,653	$3,897	$64.78	$55.32 - $76.16
Q4 2023	58,492	$4,449	$58.68	$51.06 - $67.91
Q3 2023	60,902	$3,770	$56.65	$49.37 - $62.58
Q2 2023	64,411	$4,334	$55.79	$51.89 - $63.61
Q1 2023	66,687	$4,249	$53.95	$47.34 - $59.59
Q4 2022	66,357	$3,788	$45.47	$38.44 - $49.77
Q3 2022	68,048	$3,549	$47.03	$40.31 - $52.62
Q2 2022	59,060	$3,588	$49.50	$44.69 - $57.61
Q1 2022	53,857	$3,573	$50.68	$45.04 - $58.30
Q4 2021	39,749	$2,909	$58.80	$54.37 - $63.01
Q3 2021	33,832	$2,397	$57.54	$54.65 - $60.62
Q2 2021	54,651	$4,202	$56.91	$51.11 - $61.32
Q1 2021	30,042	$2,066	$46.19	$42.45 - $53.35
Q4 2020	19,973	$1,196	$44.21	$39.55 - $48.39
Q3 2020	21,051	$1,264	$53.91	$43.66 - $66.92
Q2 2020	12,196	$943	$59.24	$53.63 - $67.78
Q1 2020	9,110	$740	$54.80	$46.85 - $63.38
Q4 2019	3,744	$247	$43.44	$38.28 - $48.23
Q4 2016	38,407	$1,595	$24.11	$21.53 - $26.92
Q3 2016	37,864	$1,384	$24.16	$22.06 - $27.15
Q2 2016	52,649	$2,109	$24.32	$22.65 - $26.11
Q1 2016	60,880	$2,374	$21.23	$18.11 - $24.16
Q4 2015	53,465	$1,854	$19.64	$15.90 - $22.21
Q3 2015	40,543	$1,101	$17.72	$15.62 - $20.44
Q2 2015	10,783	$365	$19.88	$18.21 - $21.34