COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024

Shares 2,150 Value ($000) $140 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 2,900 Value ($000) $221 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 2,900 Value ($000) $180 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 2,900 Value ($000) $195 Avg Close $55.79 Range $51.89 - $63.61

Q4 2016

Shares 2,400 Value ($000) $99,240 Avg Close $24.11 Range $21.53 - $26.92

Q3 2016

Shares 2,500 Value ($000) $92,025 Avg Close $24.16 Range $22.06 - $27.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,150	$140	$64.78	$55.32 - $76.16
Q4 2023	2,900	$221	$58.68	$51.06 - $67.91
Q3 2023	2,900	$180	$56.65	$49.37 - $62.58
Q2 2023	2,900	$195	$55.79	$51.89 - $63.61
Q4 2016	2,400	$99,240	$24.11	$21.53 - $26.92
Q3 2016	2,500	$92,025	$24.16	$22.06 - $27.15