COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 15,769 Value ($000) $340 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 15,769 Value ($000) $605 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 15,769 Value ($000) $760 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 13,669 Value ($000) $838 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 13,669 Value ($000) $1,053 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 13,669 Value ($000) $1,038 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 17,869 Value ($000) $1,009 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 41,428 Value ($000) $2,706 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 37,345 Value ($000) $2,840 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 35,766 Value ($000) $2,214 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 26,335 Value ($000) $1,772 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 31,605 Value ($000) $2,014 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 32,400 Value ($000) $1,849 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 30,400 Value ($000) $1,586 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 30,410 Value ($000) $1,848 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 30,400 Value ($000) $2,017 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 30,749 Value ($000) $2,250 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 30,756 Value ($000) $2,179 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 36,951 Value ($000) $2,841 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 39,400 Value ($000) $2,709 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 39,400 Value ($000) $2,359 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 75,872 Value ($000) $4,556 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 75,872 Value ($000) $5,869 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 76,273 Value ($000) $6,252 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 39,400 Value ($000) $2,593 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 45,000 Value ($000) $2,480 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 59,878 Value ($000) $3,554 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 59,878 Value ($000) $3,248 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 57,778 Value ($000) $2,612 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 53,225 Value ($000) $2,970 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 53,225 Value ($000) $2,842 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 51,225 Value ($000) $2,223 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 51,225 Value ($000) $2,320 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 48,846 Value ($000) $2,389 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 44,500 Value ($000) $1,784 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 44,501 Value ($000) $1,916 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 44,500 Value ($000) $1,840 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 44,500 Value ($000) $1,638 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 49,435 Value ($000) $1,980 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 46,500 Value ($000) $1,815 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 42,000 Value ($000) $1,457 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 42,000 Value ($000) $1,141 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 48,589 Value ($000) $1,644 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 24,980 Value ($000) $883 Avg Close $21.41 Range $19.59 - $23.64
Q4 2013
Shares 93,378 Value ($000) $3,773 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 116,000 Value ($000) $3,741 Avg Close $17.12 Range $15.63 - $18.44