COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 81,643 Value ($000) $1,760 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 76,645 Value ($000) $2,939 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 73,122 Value ($000) $3,525 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 71,146 Value ($000) $4,362 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 72,440 Value ($000) $5,583 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 72,536 Value ($000) $5,507 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 73,177 Value ($000) $4,130 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 72,685 Value ($000) $4,749 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 72,340 Value ($000) $5,502 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 90,943 Value ($000) $5,629 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 108,339 Value ($000) $7,290 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 99,499 Value ($000) $6,340 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 99,588 Value ($000) $6 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 86,008 Value ($000) $4,486 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 75,421 Value ($000) $4,583 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 73,109 Value ($000) $4,851 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 57,555 Value ($000) $4,212 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 57,652 Value ($000) $4,084 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 32,467 Value ($000) $2,496 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 32,656 Value ($000) $2,245 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 32,577 Value ($000) $1,950 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 32,659 Value ($000) $1,961 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 21,124 Value ($000) $1,634 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 20,971 Value ($000) $1,719 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 14,131 Value ($000) $930 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 14,133 Value ($000) $779 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 14,290 Value ($000) $848 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 14,316 Value ($000) $777 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 14,342 Value ($000) $648 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 9,981 Value ($000) $557 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 8,813 Value ($000) $471 Avg Close $33.53 Range $28.42 - $38.12