COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 64 Value ($000) $1 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 53 Value ($000) $2 Avg Close $41.02 Range $28.78 - $52.83
Q2 2024
Shares 255 Value ($000) $14 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 255 Value ($000) $15 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 255 Value ($000) $19 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 370 Value ($000) $22 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 228 Value ($000) $15 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 228 Value ($000) $15 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 170 Value ($000) $10 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 170 Value ($000) $9 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 270 Value ($000) $16 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 270 Value ($000) $18 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 100 Value ($000) $7 Avg Close $58.80 Range $54.37 - $63.01