COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 5,828 Value ($000) $281 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 5,828 Value ($000) $359 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 7,205 Value ($000) $547 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 8,222 Value ($000) $629 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 8,601 Value ($000) $485 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 13,217 Value ($000) $863 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 15,663 Value ($000) $1,191 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 24,362 Value ($000) $1,508 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 29,046 Value ($000) $1,955 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 45,787 Value ($000) $2,918 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 74,784 Value ($000) $4,269 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 144,743 Value ($000) $7,550 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 157,578 Value ($000) $9,687 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 214,118 Value ($000) $13,847 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 139,547 Value ($000) $10,212 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 101,182 Value ($000) $7,167 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 77,732 Value ($000) $5,976 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 28,823 Value ($000) $1,982 Avg Close $46.19 Range $42.45 - $53.35
Q3 2018
Shares 63 Value ($000) $4 Avg Close $36.52 Range $31.80 - $39.09