COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2023
Shares 559,236 Value ($000) $35 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 2,146,436 Value ($000) $144 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 2,108,422 Value ($000) $134 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 2,039,330 Value ($000) $116 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 1,965,134 Value ($000) $102,502 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 1,966,077 Value ($000) $119,459 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 1,786,306 Value ($000) $118,522 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 1,753,135 Value ($000) $128,295 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 1,695,280 Value ($000) $120,094 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 1,714,799 Value ($000) $131,851 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 1,548,807 Value ($000) $106,497 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 1,330,604 Value ($000) $79,663 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 840,550 Value ($000) $50,475 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 659,980 Value ($000) $51,056 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 642,045 Value ($000) $52,629 Avg Close $54.80 Range $46.85 - $63.38
Q2 2013
Shares 418,823 Value ($000) $11,790 Avg Close $15.51 Range $14.03 - $16.52