COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 262,068 Value ($000) $5,650 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 1,402,612 Value ($000) $53,790 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 1,003,273 Value ($000) $48,368 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 544,575 Value ($000) $33,388 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 515,641 Value ($000) $39,740 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 605,082 Value ($000) $45,938 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 689,143 Value ($000) $38,895 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 436,386 Value ($000) $28,509 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 631,287 Value ($000) $48,016 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 596,127 Value ($000) $36,900 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 663,026 Value ($000) $44,615 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 773,834 Value ($000) $49,309 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 133,962 Value ($000) $7,647 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 225,259 Value ($000) $11,750 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 232,820 Value ($000) $14,146 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 262,555 Value ($000) $17,421 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 262,830 Value ($000) $19,234 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 244,997 Value ($000) $17,356 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 239,579 Value ($000) $18,421 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 306,381 Value ($000) $21,067 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 306,905 Value ($000) $18,374 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 453,918 Value ($000) $27,258 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 1,288,059 Value ($000) $99,644 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 898,190 Value ($000) $73,624 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 1,268,791 Value ($000) $83,499 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 1,445,492 Value ($000) $79,647 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 1,438,122 Value ($000) $85,367 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 1,431,471 Value ($000) $77,657 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 1,160,341 Value ($000) $52,459 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 1,152,545 Value ($000) $64,312 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 1,140,429 Value ($000) $60,899 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 1,138,104 Value ($000) $49,394 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 1,159,068 Value ($000) $52,505 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 116,196 Value ($000) $5,682 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 109,544 Value ($000) $4,393 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 102,946 Value ($000) $4,432 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 94,281 Value ($000) $3,899 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 151,973 Value ($000) $5,594 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 332,939 Value ($000) $13,338 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 238,637 Value ($000) $9,314 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 48,546 Value ($000) $1,684 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 42,590 Value ($000) $1,157 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 38,967 Value ($000) $1,319 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 61,204 Value ($000) $2,162 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 40,692 Value ($000) $1,440 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 42,701 Value ($000) $1,435 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 43,662 Value ($000) $1,509 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 66,469 Value ($000) $2,361 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 119,167 Value ($000) $4,816 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 88,929 Value ($000) $2,868 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 53,249 Value ($000) $1,499 Avg Close $15.51 Range $14.03 - $16.52