COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,886 Value ($000) $235 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 10,723 Value ($000) $411 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 9,723 Value ($000) $469 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 9,623 Value ($000) $590 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 9,923 Value ($000) $765 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 9,923 Value ($000) $753 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 10,200 Value ($000) $576 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 11,300 Value ($000) $738 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 12,700 Value ($000) $966 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 12,900 Value ($000) $799 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 13,400 Value ($000) $902 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 13,691 Value ($000) $872 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 14,144 Value ($000) $807 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 14,081 Value ($000) $734 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 14,022 Value ($000) $852 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 16,122 Value ($000) $1,070 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 16,275 Value ($000) $1,191 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 17,075 Value ($000) $1,210 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 17,175 Value ($000) $1,321 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 17,175 Value ($000) $1,181 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 16,875 Value ($000) $1,010 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 17,140 Value ($000) $1,029 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 16,940 Value ($000) $1,310 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 16,800 Value ($000) $1,377 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 16,800 Value ($000) $1,106 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 16,800 Value ($000) $926 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 16,500 Value ($000) $979 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 16,200 Value ($000) $879 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 15,907 Value ($000) $719 Avg Close $34.08 Range $29.38 - $39.03