COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 20,829 Value ($000) $449 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 22,739 Value ($000) $872 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 23,651 Value ($000) $1,140 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 24,495 Value ($000) $1,502 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 23,747 Value ($000) $1,830 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 24,435 Value ($000) $1,855 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 25,887 Value ($000) $1,461 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 24,631 Value ($000) $1,609 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 21,473 Value ($000) $1,633 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 21,680 Value ($000) $1,342 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 17,216 Value ($000) $1,158 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 17,194 Value ($000) $1,096 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 17,126 Value ($000) $978 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 26,088 Value ($000) $1,361 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 509,622 Value ($000) $30,965 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 408,751 Value ($000) $27,121 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 340,490 Value ($000) $24,917 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 365,770 Value ($000) $25,911 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 364,212 Value ($000) $28,005 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 404,380 Value ($000) $27,805 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 312,549 Value ($000) $18,713 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 122,297 Value ($000) $7,344 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 25,084 Value ($000) $1,965 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 26,633 Value ($000) $2,183 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 25,020 Value ($000) $1,647 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 25,559 Value ($000) $1,419 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 25,628 Value ($000) $1,521 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 27,036 Value ($000) $1,466 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 25,079 Value ($000) $1,134 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 26,506 Value ($000) $1,479 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 30,596 Value ($000) $1,634 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 31,004 Value ($000) $1,345 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 31,775 Value ($000) $1,439 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 31,500 Value ($000) $1,541 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 32,102 Value ($000) $1,288 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 32,124 Value ($000) $1,383 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 27,950 Value ($000) $1,156 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 27,520 Value ($000) $1,013 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 27,542 Value ($000) $1,104 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 30,689 Value ($000) $1,185 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 30,209 Value ($000) $1,048 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 29,923 Value ($000) $813 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 29,185 Value ($000) $987 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 30,910 Value ($000) $1,089 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 29,772 Value ($000) $1,054 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 30,388 Value ($000) $1,021 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 29,599 Value ($000) $1,023 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 35,734 Value ($000) $1,269 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 35,796 Value ($000) $1,447 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 36,509 Value ($000) $1,177 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 38,475 Value ($000) $1,083 Avg Close $15.51 Range $14.03 - $16.52