COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 912 Value ($000) $20 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 576 Value ($000) $22 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 473 Value ($000) $23 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 18,114 Value ($000) $1,111 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 23,683 Value ($000) $1,825 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 23,683 Value ($000) $1,798 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 23,673 Value ($000) $1,336 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 23,648 Value ($000) $1,545 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 27,217 Value ($000) $2,070 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 412 Value ($000) $26 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 434 Value ($000) $29 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 444 Value ($000) $28 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 441 Value ($000) $25 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 1,342 Value ($000) $70 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 1,259 Value ($000) $76 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 1,211 Value ($000) $80 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 1,174 Value ($000) $86 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 1,183 Value ($000) $84 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 1,091 Value ($000) $84 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 933 Value ($000) $64 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 835 Value ($000) $50 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 1,884 Value ($000) $113 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 1,896 Value ($000) $147 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 950 Value ($000) $78 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 1,022 Value ($000) $67 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 19,709 Value ($000) $1,086 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 19,751 Value ($000) $1,172 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 19,802 Value ($000) $1,074 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 19,746 Value ($000) $893 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 8,589 Value ($000) $479 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 8,589 Value ($000) $459 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 8,589 Value ($000) $373 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 8,644 Value ($000) $392 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 6,048 Value ($000) $296 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 409 Value ($000) $16 Avg Close $26.76 Range $24.58 - $29.07
Q4 2013
Shares 52,332 Value ($000) $2,115 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 103,687 Value ($000) $3,344 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 82,687 Value ($000) $2,328 Avg Close $15.51 Range $14.03 - $16.52