COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 6,376 Value ($000) $378 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 6,834 Value ($000) $371 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 6,834 Value ($000) $309 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 48,354 Value ($000) $2,698 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 67,866 Value ($000) $3,624 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 36,298 Value ($000) $1,575 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 41,920 Value ($000) $1,899 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 56,520 Value ($000) $2,764 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 70,020 Value ($000) $2,808 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 59,720 Value ($000) $2,571 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 80,920 Value ($000) $3,346 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 72,320 Value ($000) $2,662 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 56,720 Value ($000) $2,272 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 239,500 Value ($000) $9,348 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 229,095 Value ($000) $7,947 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 223,655 Value ($000) $6,074 Avg Close $17.72 Range $15.62 - $20.44