COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,252,451 Value ($000) $27,003 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 1,800,533 Value ($000) $69,051 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 1,244,015 Value ($000) $59,974 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 915,305 Value ($000) $56,117 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 913,747 Value ($000) $70,423 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 918,649 Value ($000) $69,744 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 886,952 Value ($000) $50,060 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 613,008 Value ($000) $40,048 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 666,297 Value ($000) $50,679 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 570,433 Value ($000) $35,310 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 655,664 Value ($000) $44,120 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 571,241 Value ($000) $36,400 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 484,207 Value ($000) $27,639 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 451,270 Value ($000) $23,537 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 423,002 Value ($000) $25,702 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 209,088 Value ($000) $13,873 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 361,428 Value ($000) $26,449 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 234,053 Value ($000) $16,580 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 171,957 Value ($000) $13,223 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 117,511 Value ($000) $8,081 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 179,122 Value ($000) $10,723 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 116,693 Value ($000) $7,007 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 147,825 Value ($000) $11,436 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 151,267 Value ($000) $12,399 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 233,237 Value ($000) $15,350 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 268,298 Value ($000) $14,785 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 238,234 Value ($000) $14,141 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 46,288 Value ($000) $2,512 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 355,470 Value ($000) $16,072 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 551,606 Value ($000) $30,780 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 121,694 Value ($000) $6,499 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 123,450 Value ($000) $5,358 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 137,374 Value ($000) $6,222 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 88,404 Value ($000) $4,323 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 141,365 Value ($000) $5,668 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 88,997 Value ($000) $3,831 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 155,624 Value ($000) $6,434 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 44,095 Value ($000) $1,623 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 65,923 Value ($000) $2,641 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 9,646 Value ($000) $377 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 129,937 Value ($000) $4,508 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 168,541 Value ($000) $4,578 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 17,573 Value ($000) $595 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 40,330 Value ($000) $1,424 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 43,784 Value ($000) $1,548 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 52,176 Value ($000) $1,754 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 84,962 Value ($000) $2,936 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 52,055 Value ($000) $1,850 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 64,637 Value ($000) $2,611 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 68,379 Value ($000) $2,206 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 91,136 Value ($000) $2,564 Avg Close $15.51 Range $14.03 - $16.52