COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022
Shares 6,001 Value ($000) $365 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 7,797 Value ($000) $517 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 7,527 Value ($000) $551 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 7,500 Value ($000) $531 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 9,099 Value ($000) $700 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 8,935 Value ($000) $614 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 7,992 Value ($000) $478 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 8,675 Value ($000) $520 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 6,296 Value ($000) $487 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 5,604 Value ($000) $459 Avg Close $54.80 Range $46.85 - $63.38