COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,179,231 Value ($000) $25,429 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 1,147,507 Value ($000) $44,014 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 1,060,367 Value ($000) $51,127 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 1,040,312 Value ($000) $63,796 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 1,012,927 Value ($000) $78,083 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 1,014,322 Value ($000) $77,021 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 1,011,229 Value ($000) $57,084 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 979,557 Value ($000) $64,004 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 964,504 Value ($000) $73,368 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 914,966 Value ($000) $56,643 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 878,249 Value ($000) $59,097 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 849,596 Value ($000) $54,136 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 815,212 Value ($000) $47 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 785,877 Value ($000) $40,991 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 770,656 Value ($000) $46,825 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 765,658 Value ($000) $50,801 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 773,019 Value ($000) $56,569 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 761,587 Value ($000) $53,950 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 767,194 Value ($000) $58,989 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 713,278 Value ($000) $49,044 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 710,846 Value ($000) $42,570 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 732,828 Value ($000) $44,019 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 723,736 Value ($000) $55,987 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 674,107 Value ($000) $55,255 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 672,561 Value ($000) $44,261 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 660,348 Value ($000) $36,385 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 649,226 Value ($000) $38,538 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 517,989 Value ($000) $28,100 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 467,491 Value ($000) $21,135 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 439,907 Value ($000) $24,546 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 416,076 Value ($000) $22,218 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 385,720 Value ($000) $16,740 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 377,427 Value ($000) $17,096 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 376,578 Value ($000) $18,414 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 363,297 Value ($000) $14,568 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 336,917 Value ($000) $14,504 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 317,929 Value ($000) $13,146 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 300,209 Value ($000) $11,050 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 299,403 Value ($000) $11,993 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 293,294 Value ($000) $11,447 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 286,922 Value ($000) $9,953 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 284,219 Value ($000) $7,718 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 279,801 Value ($000) $9,468 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 273,788 Value ($000) $9,672 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 270,638 Value ($000) $9,577 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 266,396 Value ($000) $8,952 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 262,473 Value ($000) $9,068 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 253,567 Value ($000) $9,009 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 245,592 Value ($000) $9,924 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 224,651 Value ($000) $7,245 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 214,090 Value ($000) $6,027 Avg Close $15.51 Range $14.03 - $16.52