COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 23,739 Value ($000) $512 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 26,038 Value ($000) $999 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 24,022 Value ($000) $1,158 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 24,930 Value ($000) $1,528 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 24,158 Value ($000) $1,862 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 21,126 Value ($000) $1,604 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 19,330 Value ($000) $1,091 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 20,285 Value ($000) $1,325 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 21,484 Value ($000) $1,634 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 21,886 Value ($000) $1,355 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 22,849 Value ($000) $1,538 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 24,819 Value ($000) $1,581 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 20,590 Value ($000) $1,175 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 22,676 Value ($000) $1,182 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 22,816 Value ($000) $1,386 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 22,396 Value ($000) $1,486 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 29,201 Value ($000) $2,137 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 27,446 Value ($000) $1,944 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 24,417 Value ($000) $1,878 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 19,327 Value ($000) $1,329 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 24,870 Value ($000) $1,489 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 12,249 Value ($000) $736 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 21,804 Value ($000) $1,687 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 27,942 Value ($000) $2,290 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 35,713 Value ($000) $2,350 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 65,827 Value ($000) $3,627 Avg Close $42.42 Range $38.13 - $45.53
Q4 2018
Shares 71,939 Value ($000) $3,252 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 129,112 Value ($000) $7,204 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 100,664 Value ($000) $5,378 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 120,635 Value ($000) $5,236 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 117,345 Value ($000) $5,315 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 114,902 Value ($000) $5,617 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 201,732 Value ($000) $8,090 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 162,686 Value ($000) $7,004 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 91,227 Value ($000) $3,772 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 34,560 Value ($000) $1,272 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 40,706 Value ($000) $1,630 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 45,591 Value ($000) $1,779 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 44,098 Value ($000) $1,531 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 30,436 Value ($000) $827 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 28,652 Value ($000) $969 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 18,179 Value ($000) $642 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 5,761 Value ($000) $204 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 6,483 Value ($000) $218 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 8,492 Value ($000) $293 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 6,325 Value ($000) $225 Avg Close $22.15 Range $17.84 - $24.59