COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 15,966 Value ($000) $770 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 16,412 Value ($000) $1,006 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 14,432 Value ($000) $1,112 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 13,584 Value ($000) $1,039 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 13,836 Value ($000) $833 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 14,526 Value ($000) $950 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 16,392 Value ($000) $1,249 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 15,944 Value ($000) $1,047 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 14,046 Value ($000) $950 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 14,951 Value ($000) $954 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 12,224 Value ($000) $701 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 9,914 Value ($000) $536 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 34,977 Value ($000) $2,179 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 13,314 Value ($000) $862 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 13,321 Value ($000) $981 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 25,292 Value ($000) $1,816 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 25,892 Value ($000) $2,018 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 15,173 Value ($000) $1,056 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 14,962 Value ($000) $878 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 45,973 Value ($000) $2,835 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 52,678 Value ($000) $4,311 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 53,887 Value ($000) $4,507 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 73,260 Value ($000) $4,821 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 35,348 Value ($000) $1,947 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 37,673 Value ($000) $2,236 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 37,472 Value ($000) $2,033 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 39,822 Value ($000) $1,800 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 39,844 Value ($000) $2,224 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 33,120 Value ($000) $1,769 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 34,740 Value ($000) $1,508 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 35,829 Value ($000) $1,624 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 65,876 Value ($000) $3,222 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 56,761 Value ($000) $2,275 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 92,832 Value ($000) $3,996 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 163,137 Value ($000) $6,109 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 286,377 Value ($000) $10,541 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 185,819 Value ($000) $7,444 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 229,110 Value ($000) $8,942 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 119,162 Value ($000) $4,133 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 526 Value ($000) $15 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 15,438 Value ($000) $523 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 59,762 Value ($000) $2,111 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 71,591 Value ($000) $2,533 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 40,830 Value ($000) $1,373 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 10,650 Value ($000) $368 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 8,507 Value ($000) $302 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 8,507 Value ($000) $344 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 23 Value ($000) $1 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 47 Value ($000) $1 Avg Close $15.51 Range $14.03 - $16.52