COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2021

Shares 8,240 Value ($000) $603 Avg Close $58.80 Range $54.37 - $63.01

Q3 2021

Shares 8,237 Value ($000) $584 Avg Close $57.54 Range $54.65 - $60.62

Q3 2014

Shares 6,664 Value ($000) $224 Avg Close $19.66 Range $18.35 - $21.27

Q2 2014

Shares 18,489 Value ($000) $639 Avg Close $20.24 Range $18.87 - $21.66

Q1 2014

Shares 31,949 Value ($000) $1,135 Avg Close $22.15 Range $17.84 - $24.59

Q4 2013

Shares 13,010 Value ($000) $526 Avg Close $20.46 Range $17.72 - $23.32

Q2 2013

Shares 26,085 Value ($000) $734 Avg Close $15.51 Range $14.03 - $16.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,240	$603	$58.80	$54.37 - $63.01
Q3 2021	8,237	$584	$57.54	$54.65 - $60.62
Q3 2014	6,664	$224	$19.66	$18.35 - $21.27
Q2 2014	18,489	$639	$20.24	$18.87 - $21.66
Q1 2014	31,949	$1,135	$22.15	$17.84 - $24.59
Q4 2013	13,010	$526	$20.46	$17.72 - $23.32
Q2 2013	26,085	$734	$15.51	$14.03 - $16.52