COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 55,520 Value ($000) $2 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 36,990 Value ($000) $2 Avg Close $48.69 Range $42.42 - $59.17
Q2 2024
Shares 4,442 Value ($000) $0 Avg Close $53.96 Range $46.40 - $59.71
Q4 2023
Shares 20,958 Value ($000) $2 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 58,078 Value ($000) $4 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 108,967 Value ($000) $7 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 101,738 Value ($000) $6 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 55,631 Value ($000) $3 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 73,079 Value ($000) $3,812 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 30,945 Value ($000) $1,880 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 54,538 Value ($000) $3,619 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 32,723 Value ($000) $2,395 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 42,251 Value ($000) $2,993 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 8,179 Value ($000) $629 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 10,710 Value ($000) $736 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 21,246 Value ($000) $1,272 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 20,671 Value ($000) $1,241 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 30,936 Value ($000) $2,393 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 37,773 Value ($000) $3,096 Avg Close $54.80 Range $46.85 - $63.38