COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2024

Shares 33,883 Value ($000) $2,611 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 33,665 Value ($000) $2,556 Avg Close $63.26 Range $49.39 - $71.55

Q4 2023

Shares 70,952 Value ($000) $5,397 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 48,608 Value ($000) $3,009 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 33,924 Value ($000) $2,283 Avg Close $55.79 Range $51.89 - $63.61

Q1 2023

Shares 28,481 Value ($000) $1,815 Avg Close $53.95 Range $47.34 - $59.59

Q4 2022

Shares 72,984 Value ($000) $4,166 Avg Close $45.47 Range $38.44 - $49.77

Q3 2022

Shares 22,529 Value ($000) $1,175 Avg Close $47.03 Range $40.31 - $52.62

Q2 2022

Shares 16,276 Value ($000) $989 Avg Close $49.50 Range $44.69 - $57.61

Q1 2022

Shares 10,110 Value ($000) $671 Avg Close $50.68 Range $45.04 - $58.30

Q4 2021

Shares 9,003 Value ($000) $659 Avg Close $58.80 Range $54.37 - $63.01

Q3 2021

Shares 3,265 Value ($000) $231 Avg Close $57.54 Range $54.65 - $60.62

Q2 2021

Shares 9,552 Value ($000) $734 Avg Close $56.91 Range $51.11 - $61.32

Q1 2021

Shares 11,448 Value ($000) $787 Avg Close $46.19 Range $42.45 - $53.35

Q4 2020

Shares 18,332 Value ($000) $1,098 Avg Close $44.21 Range $39.55 - $48.39

Q3 2020

Shares 18,447 Value ($000) $1,108 Avg Close $53.91 Range $43.66 - $66.92

Q2 2020

Shares 18,447 Value ($000) $1,427 Avg Close $59.24 Range $53.63 - $67.78

Q1 2020

Shares 19,006 Value ($000) $1,558 Avg Close $54.80 Range $46.85 - $63.38

Q4 2019

Shares 19,603 Value ($000) $1,290 Avg Close $43.44 Range $38.28 - $48.23

Q3 2019

Shares 13,906 Value ($000) $766 Avg Close $42.42 Range $38.13 - $45.53

Q2 2019

Shares 5,624 Value ($000) $334 Avg Close $40.47 Range $37.32 - $43.54

Q1 2019

Shares 810 Value ($000) $44 Avg Close $34.25 Range $30.46 - $38.29

Q4 2018

Shares 627 Value ($000) $28 Avg Close $34.08 Range $29.38 - $39.03

Q3 2018

Shares 643 Value ($000) $36 Avg Close $36.52 Range $31.80 - $39.09

Q2 2018

Shares 406 Value ($000) $22 Avg Close $33.53 Range $28.42 - $38.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,883	$2,611	$74.16	$68.55 - $80.31
Q3 2024	33,665	$2,556	$63.26	$49.39 - $71.55
Q4 2023	70,952	$5,397	$58.68	$51.06 - $67.91
Q3 2023	48,608	$3,009	$56.65	$49.37 - $62.58
Q2 2023	33,924	$2,283	$55.79	$51.89 - $63.61
Q1 2023	28,481	$1,815	$53.95	$47.34 - $59.59
Q4 2022	72,984	$4,166	$45.47	$38.44 - $49.77
Q3 2022	22,529	$1,175	$47.03	$40.31 - $52.62
Q2 2022	16,276	$989	$49.50	$44.69 - $57.61
Q1 2022	10,110	$671	$50.68	$45.04 - $58.30
Q4 2021	9,003	$659	$58.80	$54.37 - $63.01
Q3 2021	3,265	$231	$57.54	$54.65 - $60.62
Q2 2021	9,552	$734	$56.91	$51.11 - $61.32
Q1 2021	11,448	$787	$46.19	$42.45 - $53.35
Q4 2020	18,332	$1,098	$44.21	$39.55 - $48.39
Q3 2020	18,447	$1,108	$53.91	$43.66 - $66.92
Q2 2020	18,447	$1,427	$59.24	$53.63 - $67.78
Q1 2020	19,006	$1,558	$54.80	$46.85 - $63.38
Q4 2019	19,603	$1,290	$43.44	$38.28 - $48.23
Q3 2019	13,906	$766	$42.42	$38.13 - $45.53
Q2 2019	5,624	$334	$40.47	$37.32 - $43.54
Q1 2019	810	$44	$34.25	$30.46 - $38.29
Q4 2018	627	$28	$34.08	$29.38 - $39.03
Q3 2018	643	$36	$36.52	$31.80 - $39.09
Q2 2018	406	$22	$33.53	$28.42 - $38.12