COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 29,732 Value ($000) $641 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 32,123 Value ($000) $1,232 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 5,048 Value ($000) $243 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 3,298 Value ($000) $202 Avg Close $69.28 Range $57.13 - $78.75
Q4 2022
Shares 4,015 Value ($000) $229 Avg Close $45.47 Range $38.44 - $49.77
Q1 2022
Shares 3,073 Value ($000) $204 Avg Close $50.68 Range $45.04 - $58.30
Q3 2021
Shares 6,987 Value ($000) $495 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 5,746 Value ($000) $442 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 3,261 Value ($000) $224 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 20,860 Value ($000) $1,249 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 40,979 Value ($000) $2,461 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 59,234 Value ($000) $4,582 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 56,440 Value ($000) $4,626 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 11,339 Value ($000) $746 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 14,576 Value ($000) $803 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 9,249 Value ($000) $549 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 6,545 Value ($000) $355 Avg Close $34.25 Range $30.46 - $38.29
Q3 2018
Shares 3,829 Value ($000) $214 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 3,753 Value ($000) $200 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 5,390 Value ($000) $234 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 9,483 Value ($000) $430 Avg Close $31.42 Range $27.83 - $36.00
Q4 2016
Shares 9,129 Value ($000) $377 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 11,778 Value ($000) $434 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 7,386 Value ($000) $296 Avg Close $24.32 Range $22.65 - $26.11
Q1 2015
Shares 8,919 Value ($000) $315 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 13,719 Value ($000) $486 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 16,919 Value ($000) $569 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 35,219 Value ($000) $1,217 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 41,619 Value ($000) $1,479 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 33,519 Value ($000) $1,355 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 33,214 Value ($000) $1,071 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 33,214 Value ($000) $935 Avg Close $15.51 Range $14.03 - $16.52
Q4 2012
Shares 18,114 Value ($000) $410 Avg Close — Range —