COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 70,345 Value ($000) $1,517 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 32,019 Value ($000) $1,228 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 17,578 Value ($000) $847 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 14,321 Value ($000) $878 Avg Close $69.28 Range $57.13 - $78.75
Q4 2021
Shares 47,327 Value ($000) $3,463,390 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 61,561 Value ($000) $4,360,981 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 16,209 Value ($000) $1,246,310 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 25,202 Value ($000) $1,732,890 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 9,523 Value ($000) $570,142 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 12,135 Value ($000) $728,707 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 3,735 Value ($000) $288,940 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 47,378 Value ($000) $3,883,575 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 84,907 Value ($000) $5,587,730 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 24,180 Value ($000) $1,332,318 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 54,342 Value ($000) $3,225,741 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 82,426 Value ($000) $4,471,610 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 84,820 Value ($000) $3,834,712 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 42,412 Value ($000) $2,366,590 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 2,483 Value ($000) $132,592 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 13,640 Value ($000) $591,976 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 17,173 Value ($000) $777,937 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 21,898 Value ($000) $1,070,812 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 13,854 Value ($000) $555,545 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 8,357 Value ($000) $359,769 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 9,162 Value ($000) $378,849 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 6,312 Value ($000) $232,345 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 12,867 Value ($000) $515,452 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 5,959 Value ($000) $232,580 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 4,458 Value ($000) $154,648 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 9,381 Value ($000) $254,788 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 3,831 Value ($000) $129,641 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 1,104 Value ($000) $39,004 Avg Close $21.41 Range $19.59 - $23.64
Q3 2014
Shares 2,714 Value ($000) $91,218 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 45 Value ($000) $1,555 Avg Close $20.24 Range $18.87 - $21.66
Q4 2013
Shares 612 Value ($000) $24,731 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 13,023 Value ($000) $419,992 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 16,491 Value ($000) $464,222 Avg Close $15.51 Range $14.03 - $16.52