COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,177,398 Value ($000) $25,385 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 630,210 Value ($000) $24,169 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 342,131 Value ($000) $16,494 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 263,727 Value ($000) $16,169 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 256,871 Value ($000) $19,797 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 219,163 Value ($000) $16,639 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 272,010 Value ($000) $15,352 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 229,439 Value ($000) $14,989 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 341,635 Value ($000) $25,985 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 262,691 Value ($000) $16,261 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 295,629 Value ($000) $19,893 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 233,277 Value ($000) $14,864 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 241,157 Value ($000) $13,765 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 202,702 Value ($000) $10,573 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 145,036 Value ($000) $8,812 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 117,826 Value ($000) $7,818 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 66,414 Value ($000) $4,860 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 108,120 Value ($000) $7,659 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 95,162 Value ($000) $7,317 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 62,273 Value ($000) $4,289 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 50,433 Value ($000) $3,019 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 60,717 Value ($000) $3,646 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 70,287 Value ($000) $5,437 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 92,178 Value ($000) $7,556 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 42,231 Value ($000) $2,779 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 72,813 Value ($000) $4,012 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 1,666,541 Value ($000) $98,926 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 1,785,559 Value ($000) $96,867 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 1,726,552 Value ($000) $78,057 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 2,026,730 Value ($000) $113,092 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 1,851,129 Value ($000) $98,850 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 1,845,856 Value ($000) $80,110 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 1,447,822 Value ($000) $65,586 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 1,241,821 Value ($000) $60,725 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 1,413,588 Value ($000) $56,685 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 1,148,991 Value ($000) $49,464 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 1,020,577 Value ($000) $42,201 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 26,993 Value ($000) $994 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 19,327 Value ($000) $774 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 19,867 Value ($000) $775 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 19,420 Value ($000) $674 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 22,039 Value ($000) $599 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 26,442 Value ($000) $895 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 21,682 Value ($000) $766 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 19,517 Value ($000) $691 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 14,963 Value ($000) $503 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 11,559 Value ($000) $399 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 11,413 Value ($000) $406 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 5,220 Value ($000) $211 Avg Close $20.46 Range $17.72 - $23.32