COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 23,015 Value ($000) $1,467 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 14,792 Value ($000) $1,125 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 14,792 Value ($000) $916 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 29,815 Value ($000) $2,006 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 23,015 Value ($000) $1,467 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 9,976 Value ($000) $569 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 9,566 Value ($000) $499 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 14,956 Value ($000) $909 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 14,956 Value ($000) $992 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 14,956 Value ($000) $1,094 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 15,337 Value ($000) $1,086 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 14,707 Value ($000) $1,131 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 14,116 Value ($000) $971 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 14,116 Value ($000) $845 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 26,228 Value ($000) $1,575 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 25,188 Value ($000) $1,949 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 25,188 Value ($000) $2,065 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 25,041 Value ($000) $1,648 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 25,571 Value ($000) $1,409 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 20,234 Value ($000) $1,201 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 19,826 Value ($000) $1,076 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 22,836 Value ($000) $1,032 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 23,098 Value ($000) $1,289 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 25,498 Value ($000) $1,362 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 26,118 Value ($000) $1,134 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 30,936 Value ($000) $1,401 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 30,936 Value ($000) $1,513 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 30,936 Value ($000) $1,241 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 30,936 Value ($000) $1,332 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 31,456 Value ($000) $1,301 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 31,456 Value ($000) $1,158 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 31,946 Value ($000) $1,280 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 41,752 Value ($000) $1,630 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 45,192 Value ($000) $1,568 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 45,192 Value ($000) $1,227 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 45,072 Value ($000) $1,525 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 44,345 Value ($000) $1,567 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 43,544 Value ($000) $1,541 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 47,261 Value ($000) $1,588 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 48,541 Value ($000) $1,677 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 44,878 Value ($000) $1,595 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 50,511 Value ($000) $2,041 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 50,618 Value ($000) $1,632 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 63,918 Value ($000) $1,799 Avg Close $15.51 Range $14.03 - $16.52