COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 2,212 Value ($000) $0 Avg Close $63.26 Range $49.39 - $71.55

Q1 2023

Shares 1,890 Value ($000) $0 Avg Close $53.95 Range $47.34 - $59.59

Q4 2020

Shares 14,283 Value ($000) $855 Avg Close $44.21 Range $39.55 - $48.39

Q3 2020

Shares 24,007 Value ($000) $1,441 Avg Close $53.91 Range $43.66 - $66.92

Q2 2020

Shares 33,107 Value ($000) $2,562 Avg Close $59.24 Range $53.63 - $67.78

Q1 2020

Shares 27,203 Value ($000) $2,230 Avg Close $54.80 Range $46.85 - $63.38

Q2 2018

Shares 133 Value ($000) $7 Avg Close $33.53 Range $28.42 - $38.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,212	$0	$63.26	$49.39 - $71.55
Q1 2023	1,890	$0	$53.95	$47.34 - $59.59
Q4 2020	14,283	$855	$44.21	$39.55 - $48.39
Q3 2020	24,007	$1,441	$53.91	$43.66 - $66.92
Q2 2020	33,107	$2,562	$59.24	$53.63 - $67.78
Q1 2020	27,203	$2,230	$54.80	$46.85 - $63.38
Q2 2018	133	$7	$33.53	$28.42 - $38.12