COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 17,599 Value ($000) $379 Avg Close $29.49 Range $15.94 - $45.64

Q3 2025

Shares 36,379 Value ($000) $1,395 Avg Close $41.02 Range $28.78 - $52.83

Q2 2025

Shares 49,371 Value ($000) $2,380 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 48,748 Value ($000) $2,989 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 40,442 Value ($000) $3,117 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 16,908 Value ($000) $1,284 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 9,105 Value ($000) $514 Avg Close $53.96 Range $46.40 - $59.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,599	$379	$29.49	$15.94 - $45.64
Q3 2025	36,379	$1,395	$41.02	$28.78 - $52.83
Q2 2025	49,371	$2,380	$48.69	$42.42 - $59.17
Q1 2025	48,748	$2,989	$69.28	$57.13 - $78.75
Q4 2024	40,442	$3,117	$74.16	$68.55 - $80.31
Q3 2024	16,908	$1,284	$63.26	$49.39 - $71.55
Q2 2024	9,105	$514	$53.96	$46.40 - $59.71