COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2020
Shares 17,400 Value ($000) $1,346 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 17,400 Value ($000) $1,426 Avg Close $54.80 Range $46.85 - $63.38
Q4 2015
Shares 98,000 Value ($000) $3,400 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 98,000 Value ($000) $2,662 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 98,000 Value ($000) $3,316 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 178,000 Value ($000) $6,289 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 348,103 Value ($000) $12,319 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 372,060 Value ($000) $12,505 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 400,397 Value ($000) $13,834 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 63,125 Value ($000) $2,243 Avg Close $22.15 Range $17.84 - $24.59