COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2023
Shares 9,765 Value ($000) $604 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 9,108 Value ($000) $613 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 9,108 Value ($000) $580 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 9,108 Value ($000) $520 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 7,948 Value ($000) $415 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 12,438 Value ($000) $756 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 12,424 Value ($000) $824 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 9,166 Value ($000) $671 Avg Close $58.80 Range $54.37 - $63.01
Q2 2021
Shares 501 Value ($000) $39 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 16,971 Value ($000) $1,167 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 16,971 Value ($000) $1,016 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 13,626 Value ($000) $818 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 14,137 Value ($000) $1,092 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 27,172 Value ($000) $2,227 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 10,649 Value ($000) $700 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 25,973 Value ($000) $1,431 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 33,959 Value ($000) $2,016 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 33,959 Value ($000) $1,842 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 22,682 Value ($000) $1,025 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 51,120 Value ($000) $2,850 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 24,679 Value ($000) $1,317 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 24,679 Value ($000) $1,070 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 29,942 Value ($000) $1,355 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 29,942 Value ($000) $1,464 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 27,432 Value ($000) $1,099 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 4,493 Value ($000) $193 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 7,232 Value ($000) $299 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 9,392 Value ($000) $346 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 24,507 Value ($000) $981 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 31,279 Value ($000) $1,221 Avg Close $21.23 Range $18.11 - $24.16