COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 666,932 Value ($000) $14,379 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 575,134 Value ($000) $22,056 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 494,924 Value ($000) $23,860 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 503,724 Value ($000) $30,883 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 509,344 Value ($000) $39,255 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 497,486 Value ($000) $37,769 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 476,057 Value ($000) $26,869 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 456,621 Value ($000) $29,831 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 453,769 Value ($000) $34,514 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 449,356 Value ($000) $27,815 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 438,386 Value ($000) $29,499 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 433,050 Value ($000) $27,594 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 435,627 Value ($000) $24,866 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 420,757 Value ($000) $21,947 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 404,880 Value ($000) $24,601 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 398,300 Value ($000) $26,428 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 400,373 Value ($000) $29,300 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 394,107 Value ($000) $27,919 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 350,265 Value ($000) $26,932 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 337,992 Value ($000) $23,241 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 345,803 Value ($000) $20,704 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 330,871 Value ($000) $19,869 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 326,302 Value ($000) $25,243 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 325,286 Value ($000) $26,664 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 320,095 Value ($000) $21,066 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 313,899 Value ($000) $17,296 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 327,201 Value ($000) $19,423 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 467,586 Value ($000) $25,367 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 286,997 Value ($000) $12,976 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 289,289 Value ($000) $16,143 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 276,692 Value ($000) $14,776 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 259,875 Value ($000) $11,279 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 232,739 Value ($000) $10,544 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 207,033 Value ($000) $10,124 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 186,866 Value ($000) $7,494 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 169,526 Value ($000) $7,299 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 160,658 Value ($000) $6,644 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 152,534 Value ($000) $5,615 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 132,890 Value ($000) $5,324 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 138,058 Value ($000) $5,389 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 135,712 Value ($000) $4,708 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 135,959 Value ($000) $3,693 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 137,638 Value ($000) $4,658 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 133,775 Value ($000) $4,727 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 121,016 Value ($000) $4,283 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 122,912 Value ($000) $4,132 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 123,305 Value ($000) $4,261 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 123,651 Value ($000) $4,394 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 118,096 Value ($000) $4,773 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 114,064 Value ($000) $3,737 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 109,961 Value ($000) $3,138 Avg Close $15.51 Range $14.03 - $16.52