COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025
Shares 6,835 Value ($000) $262 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 6,465 Value ($000) $312 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 6,529 Value ($000) $400 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 6,446 Value ($000) $497 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 6,092 Value ($000) $463 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 5,362 Value ($000) $303 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 6,591 Value ($000) $431 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 7,134 Value ($000) $543 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 5,828 Value ($000) $361 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 5,811 Value ($000) $391 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 4,924 Value ($000) $314 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 3,626 Value ($000) $207 Avg Close $45.47 Range $38.44 - $49.77