COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2024
Shares 4,703 Value ($000) $307 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 12,300 Value ($000) $936 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 12,300 Value ($000) $761 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 9,100 Value ($000) $612 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 43,952 Value ($000) $2,801 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 108,531 Value ($000) $6,195 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 26,057 Value ($000) $1,359 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 51,411 Value ($000) $3,124 Avg Close $49.50 Range $44.69 - $57.61
Q4 2021
Shares 44,833 Value ($000) $3,281 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 116,900 Value ($000) $8,281 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 82,758 Value ($000) $6,363 Avg Close $56.91 Range $51.11 - $61.32
Q3 2020
Shares 229,915 Value ($000) $13,806 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 101,330 Value ($000) $7,839 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 3,122 Value ($000) $256 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 122,104 Value ($000) $8,036 Avg Close $43.44 Range $38.28 - $48.23
Q2 2019
Shares 54,258 Value ($000) $3,221 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 71,503 Value ($000) $3,879 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 33,203 Value ($000) $1,501 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 12,747 Value ($000) $711 Avg Close $36.52 Range $31.80 - $39.09
Q1 2018
Shares 28,593 Value ($000) $1,241 Avg Close $29.20 Range $23.71 - $30.80
Q2 2017
Shares 64,725 Value ($000) $2,595 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 93,943 Value ($000) $4,044 Avg Close $26.58 Range $24.73 - $28.22
Q2 2016
Shares 19,237 Value ($000) $771 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 174,285 Value ($000) $6,802 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 252,674 Value ($000) $8,765 Avg Close $19.64 Range $15.90 - $22.21
Q1 2015
Shares 44,098 Value ($000) $1,558 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 181,370 Value ($000) $6,419 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 236,840 Value ($000) $7,960 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 133,744 Value ($000) $4,621 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 159,810 Value ($000) $5,678 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 87,434 Value ($000) $3,533 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 117,376 Value ($000) $3,785 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 104,153 Value ($000) $2,932 Avg Close $15.51 Range $14.03 - $16.52