COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 36,788 Value ($000) $2,403 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 37,368 Value ($000) $2,842 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 36,934 Value ($000) $2,286 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 37,841 Value ($000) $2,546 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 38,319 Value ($000) $2,442 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 28,684 Value ($000) $2 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 30,642 Value ($000) $1,598 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 30,795 Value ($000) $1,871 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 30,081 Value ($000) $1,996 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 30,725 Value ($000) $2,248 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 31,381 Value ($000) $2,223 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 31,528 Value ($000) $2,424 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 31,635 Value ($000) $2,175 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 33,767 Value ($000) $2,022 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 39,313 Value ($000) $2,361 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 33,155 Value ($000) $2,565 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 35,444 Value ($000) $2,905 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 28,510 Value ($000) $1,876 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 28,360 Value ($000) $1,563 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 28,318 Value ($000) $1,681 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 28,322 Value ($000) $1,536 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 27,370 Value ($000) $1,237 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 26,306 Value ($000) $1,468 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 26,889 Value ($000) $1,436 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 27,388 Value ($000) $1,189 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 27,958 Value ($000) $1,266 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 30,182 Value ($000) $1,476 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 29,897 Value ($000) $1,199 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 29,644 Value ($000) $1,276 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 29,857 Value ($000) $1,235 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 31,247 Value ($000) $1,150 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 31,471 Value ($000) $1,261 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 32,891 Value ($000) $1,284 Avg Close $21.23 Range $18.11 - $24.16