COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,000 Value ($000) $0 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close $48.69 Range $42.42 - $59.17
Q1 2024
Shares 2,201 Value ($000) $0 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 2,320 Value ($000) $0 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 2,302 Value ($000) $0 Avg Close $56.65 Range $49.37 - $62.58
Q3 2021
Shares 1,747 Value ($000) $124 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 1,659 Value ($000) $128 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 1,043 Value ($000) $72 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 1,027 Value ($000) $61 Avg Close $44.21 Range $39.55 - $48.39
Q2 2020
Shares 5,741 Value ($000) $444 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 7,055 Value ($000) $578 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 8,271 Value ($000) $544 Avg Close $43.44 Range $38.28 - $48.23