COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2025

Shares 673,921 Value ($000) $41,318 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 584,385 Value ($000) $45,039 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 620,098 Value ($000) $47,078 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 650,011 Value ($000) $36,687 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 738,664 Value ($000) $48 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 633,500 Value ($000) $48 Avg Close $58.68 Range $51.06 - $67.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	673,921	$41,318	$69.28	$57.13 - $78.75
Q4 2024	584,385	$45,039	$74.16	$68.55 - $80.31
Q3 2024	620,098	$47,078	$63.26	$49.39 - $71.55
Q2 2024	650,011	$36,687	$53.96	$46.40 - $59.71
Q1 2024	738,664	$48	$64.78	$55.32 - $76.16
Q4 2023	633,500	$48	$58.68	$51.06 - $67.91