COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 38,783 Value ($000) $836 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 79,739 Value ($000) $3,058 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 21,039 Value ($000) $1,014 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 35,699 Value ($000) $2,189 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 4,528 Value ($000) $349 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 13,391 Value ($000) $1,017 Avg Close $63.26 Range $49.39 - $71.55
Q1 2024
Shares 21,252 Value ($000) $1,388 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 5,819 Value ($000) $443 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 25,537 Value ($000) $1,581 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 20,265 Value ($000) $1,364 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 6,188 Value ($000) $0 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 21,645 Value ($000) $1 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 22,008 Value ($000) $1,148 Avg Close $47.03 Range $40.31 - $52.62
Q1 2022
Shares 3,583 Value ($000) $238 Avg Close $50.68 Range $45.04 - $58.30
Q3 2021
Shares 141,910 Value ($000) $10,053 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 77,523 Value ($000) $5,961 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 84,622 Value ($000) $5,819 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 211,409 Value ($000) $12,657 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 82,223 Value ($000) $4,937 Avg Close $53.91 Range $43.66 - $66.92
Q1 2020
Shares 65,873 Value ($000) $5,400 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 8,206 Value ($000) $540 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 426,167 Value ($000) $23,481 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 220,665 Value ($000) $13,099 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 140,436 Value ($000) $7,619 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 86,324 Value ($000) $3,903 Avg Close $34.08 Range $29.38 - $39.03
Q2 2018
Shares 29,406 Value ($000) $1,570 Avg Close $33.53 Range $28.42 - $38.12
Q4 2017
Shares 9,188 Value ($000) $416 Avg Close $31.42 Range $27.83 - $36.00
Q3 2016
Shares 14,000 Value ($000) $515 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 10,773 Value ($000) $432 Avg Close $24.32 Range $22.65 - $26.11
Q4 2015
Shares 40,375 Value ($000) $1,401 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 28,241 Value ($000) $767 Avg Close $17.72 Range $15.62 - $20.44
Q1 2015
Shares 69,228 Value ($000) $2,446 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 37,447 Value ($000) $1,325 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 149,725 Value ($000) $5,032 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 418,660 Value ($000) $14,465 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 156,676 Value ($000) $5,567 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 180,813 Value ($000) $7,307 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 289,544 Value ($000) $9,338 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 156,657 Value ($000) $4,410 Avg Close $15.51 Range $14.03 - $16.52