COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 149,747 Value ($000) $3,229 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 147,837 Value ($000) $5,670 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 212,126 Value ($000) $10,227 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 161,791 Value ($000) $9,919 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 131,161 Value ($000) $10,109 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 136,202 Value ($000) $10,340 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 139,054 Value ($000) $7,848 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 79,889 Value ($000) $5,219 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 71,960 Value ($000) $5,473 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 68,733 Value ($000) $4,255 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 85,630 Value ($000) $5,456 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 85,630 Value ($000) $5,456 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 74,779 Value ($000) $4,268 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 69,048 Value ($000) $3,601,543 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 73,136 Value ($000) $4,443,745 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 69,434 Value ($000) $4,606,946 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 64,053 Value ($000) $4,687,399 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 53,958 Value ($000) $3,822,383 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 51,146 Value ($000) $3,932,616 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 41,722 Value ($000) $2,868,805 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 39,492 Value ($000) $2,364,387 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 43,217 Value ($000) $2,595,181 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 42,350 Value ($000) $3,276,197 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 46,871 Value ($000) $3,842,017 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 47,220 Value ($000) $3,107,548 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 42,466 Value ($000) $2,339,878 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 34,989 Value ($000) $2,076,947 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 32,897 Value ($000) $1,784,662 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 31,560 Value ($000) $1,426,828 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 30,424 Value ($000) $1,697,659 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 30,407 Value ($000) $1,623,735 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 29,688 Value ($000) $1,288,459 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 27,654 Value ($000) $1,252,726 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 26,377 Value ($000) $1,289,835 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 25,451 Value ($000) $1,020,585 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 16,592 Value ($000) $714,286 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 16,592 Value ($000) $686 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 22,699 Value ($000) $836 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 28,599 Value ($000) $1,145 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 28,599 Value ($000) $1,116 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 31,199 Value ($000) $1,082 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 23,699 Value ($000) $644 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 23,699 Value ($000) $802 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 231,499 Value ($000) $8,179 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 235,799 Value ($000) $8,345 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 239,599 Value ($000) $8,052 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 259,364 Value ($000) $8,961 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 285,669 Value ($000) $10,149 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 14,299 Value ($000) $578 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 14,299 Value ($000) $461 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 14,299 Value ($000) $403 Avg Close $15.51 Range $14.03 - $16.52