COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2018
Shares 25,375 Value ($000) $1,416 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 27,740 Value ($000) $1,481 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 31,070 Value ($000) $1,348 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 31,195 Value ($000) $1,413 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 33,565 Value ($000) $1,641 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 40,350 Value ($000) $1,618 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 42,020 Value ($000) $1,809 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 48,095 Value ($000) $1,989 Avg Close $24.11 Range $21.53 - $26.92