COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 15,466 Value ($000) $333 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 78,361 Value ($000) $3,005 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 64,110 Value ($000) $3,091 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 61,709 Value ($000) $3,783 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 50,436 Value ($000) $3,887 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 50,110 Value ($000) $3,804 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 49,324 Value ($000) $2,784 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 39,009 Value ($000) $2,548 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 9,893 Value ($000) $752 Avg Close $58.68 Range $51.06 - $67.91
Q4 2022
Shares 3,650 Value ($000) $208 Avg Close $45.47 Range $38.44 - $49.77
Q2 2022
Shares 3,793 Value ($000) $230 Avg Close $49.50 Range $44.69 - $57.61
Q4 2020
Shares 3,444 Value ($000) $206 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 43,815 Value ($000) $2,631 Avg Close $53.91 Range $43.66 - $66.92
Q3 2017
Shares 22,216 Value ($000) $1,086 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 138,114 Value ($000) $5,539 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 40,437 Value ($000) $1,741 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 38,987 Value ($000) $1,612 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 24,588 Value ($000) $905 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 33,874 Value ($000) $1,357 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 33,724 Value ($000) $1,316 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 33,949 Value ($000) $1,178 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 44,350 Value ($000) $1,205 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 44,268 Value ($000) $1,498 Avg Close $19.88 Range $18.21 - $21.34