COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 39,225 Value ($000) $1 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 55,880 Value ($000) $2 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 48,801 Value ($000) $2 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 49,344 Value ($000) $3 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 52,679 Value ($000) $4 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 52,523 Value ($000) $4 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 53,550 Value ($000) $3 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 45,076 Value ($000) $3 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 38,017 Value ($000) $3 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 41,383 Value ($000) $3 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 40,364 Value ($000) $3 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 44,774 Value ($000) $3 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 46,665 Value ($000) $3 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 49,878 Value ($000) $2,601 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 43,899 Value ($000) $2,667 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 39,393 Value ($000) $2,679 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 37,721 Value ($000) $2,758 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 37,691 Value ($000) $2,687 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 37,089 Value ($000) $2,852 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 37,391 Value ($000) $2,569 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 42,088 Value ($000) $2,518 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 47,274 Value ($000) $2,839 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 52,601 Value ($000) $4,062 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 56,649 Value ($000) $4,642 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 52,547 Value ($000) $3,429 Avg Close $43.44 Range $38.28 - $48.23
Q2 2019
Shares 58,993 Value ($000) $3,501 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 58,697 Value ($000) $3,182 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 56,116 Value ($000) $2,342 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 54,460 Value ($000) $3,034 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 220,013 Value ($000) $11,763 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 528,163 Value ($000) $22,899 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 523,983 Value ($000) $23,709 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 521,070 Value ($000) $25,506 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 521,652 Value ($000) $20,874 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 517,181 Value ($000) $22,267 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 513,450 Value ($000) $21,273 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 518,584 Value ($000) $19,107 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 588,453 Value ($000) $23,489 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 818,537 Value ($000) $31,911 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 983,737 Value ($000) $34,190 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 965,437 Value ($000) $26,128 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 1,037,051 Value ($000) $35,363 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 1,226,851 Value ($000) $43,229 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 1,322,476 Value ($000) $46,855 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 1,137,476 Value ($000) $38,228 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 964,795 Value ($000) $33,263 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 941,459 Value ($000) $33,347 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 916,659 Value ($000) $37,075 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 644,231 Value ($000) $20,774 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 359,300 Value ($000) $10,117 Avg Close $15.51 Range $14.03 - $16.52