COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 9,098 Value ($000) $346 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 17,389 Value ($000) $836 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 8,571 Value ($000) $523 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 28,865 Value ($000) $2,216 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 3,621 Value ($000) $274 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 10,984 Value ($000) $622 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 9,707 Value ($000) $634 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 5,864 Value ($000) $444 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 3,958 Value ($000) $247 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 4,238 Value ($000) $286 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 3,823 Value ($000) $242 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 16,222 Value ($000) $919 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 8,601 Value ($000) $453 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 11,121 Value ($000) $676 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 3,811 Value ($000) $250 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 10,199 Value ($000) $740 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 6,166 Value ($000) $437 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 6,090 Value ($000) $470 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 7,486 Value ($000) $514 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 10,771 Value ($000) $633 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 5,925 Value ($000) $357 Avg Close $53.91 Range $43.66 - $66.92
Q1 2020
Shares 5,381 Value ($000) $446 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 10,866 Value ($000) $714 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 10,259 Value ($000) $565 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 4,884 Value ($000) $290 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 55,140 Value ($000) $2,991 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 72,972 Value ($000) $3,304 Avg Close $34.08 Range $29.38 - $39.03
Q4 2016
Shares 8,073 Value ($000) $334 Avg Close $24.11 Range $21.53 - $26.92