COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 25 Value ($000) $2 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 25 Value ($000) $2 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 25 Value ($000) $2 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 25 Value ($000) $2 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 25 Value ($000) $0 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 25 Value ($000) $1 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 25 Value ($000) $2 Avg Close $49.50 Range $44.69 - $57.61
Q2 2014
Shares 43 Value ($000) $1 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 43 Value ($000) $2 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 111 Value ($000) $4 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 50 Value ($000) $2 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 50 Value ($000) $1 Avg Close $15.51 Range $14.03 - $16.52
Q1 2013
Shares 50 Value ($000) $1 Avg Close $13.77 Range $12.58 - $14.80