COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2025
Shares 7,033 Value ($000) $270 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 7,382 Value ($000) $356 Avg Close $48.69 Range $42.42 - $59.17
Q1 2022
Shares 3,363 Value ($000) $223 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 3,411 Value ($000) $250 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 3,890 Value ($000) $276 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 3,853 Value ($000) $297 Avg Close $56.91 Range $51.11 - $61.32
Q2 2020
Shares 2,991 Value ($000) $231 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 3,414 Value ($000) $280 Avg Close $54.80 Range $46.85 - $63.38