COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q2 2020
Shares 10,000 Value ($000) $774 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 14,800 Value ($000) $1,213 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 14,800 Value ($000) $974 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 14,800 Value ($000) $815 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 14,800 Value ($000) $879 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 14,800 Value ($000) $803 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 14,800 Value ($000) $669 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 14,800 Value ($000) $826 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 14,800 Value ($000) $790 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 14,800 Value ($000) $642 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 14,800 Value ($000) $670 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 14,800 Value ($000) $724 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 14,800 Value ($000) $593 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 14,800 Value ($000) $637 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 14,800 Value ($000) $612 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 14,800 Value ($000) $545 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 23,100 Value ($000) $925 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 23,100 Value ($000) $902 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 36,700 Value ($000) $1,273 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 36,700 Value ($000) $997 Avg Close $17.72 Range $15.62 - $20.44