COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 86,586 Value ($000) $5,954 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 99,724 Value ($000) $5,970 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 96,927 Value ($000) $5,820 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 94,429 Value ($000) $7,305 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 95,986 Value ($000) $7,868 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 143,080 Value ($000) $9,416 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 91,238 Value ($000) $5,027 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 65,294 Value ($000) $3,876 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 70,152 Value ($000) $3,806 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 75,226 Value ($000) $3,401 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 77,823 Value ($000) $4,343 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 75,490 Value ($000) $4,031 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 78,948 Value ($000) $3,426 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 81,995 Value ($000) $3,714 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 83,762 Value ($000) $4,096 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 79,900 Value ($000) $3,204 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 82,800 Value ($000) $3,565 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 87,400 Value ($000) $3,614 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 110,600 Value ($000) $4,071 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 107,900 Value ($000) $4,323 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 114,100 Value ($000) $4,453 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 106,500 Value ($000) $3,694 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 106,500 Value ($000) $2,893 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 100,200 Value ($000) $3,391 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 104,900 Value ($000) $3,967 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 104,900 Value ($000) $3,967 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 104,900 Value ($000) $3,526 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 103,200 Value ($000) $3,566 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 103,100 Value ($000) $3,500 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 106,400 Value ($000) $4,358 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 94,782 Value ($000) $3,057 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 77,782 Value ($000) $2,190 Avg Close $15.51 Range $14.03 - $16.52