COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023

Shares 261 Value ($000) $16 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 276 Value ($000) $19 Avg Close $55.79 Range $51.89 - $63.61

Q1 2023

Shares 305 Value ($000) $19 Avg Close $53.95 Range $47.34 - $59.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	261	$16	$56.65	$49.37 - $62.58
Q2 2023	276	$19	$55.79	$51.89 - $63.61
Q1 2023	305	$19	$53.95	$47.34 - $59.59