COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 181,650 Value ($000) $3,916 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 194,425 Value ($000) $7,456 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 187,919 Value ($000) $9,060 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 184,195 Value ($000) $11,293 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 191,427 Value ($000) $14,753 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 191,331 Value ($000) $14,526 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 188,116 Value ($000) $10,617 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 182,813 Value ($000) $11,943 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 189,470 Value ($000) $14,411 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 211,905 Value ($000) $13,117 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 236,226 Value ($000) $15,896 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 256,585 Value ($000) $16,350 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 256,747 Value ($000) $14,655 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 249,177 Value ($000) $12,997 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 231,470 Value ($000) $14,064 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 217,841 Value ($000) $14,454 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 208,224 Value ($000) $15,238 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 178,185 Value ($000) $12,623 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 143,312 Value ($000) $11,019 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 116,518 Value ($000) $8,012 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 86,332 Value ($000) $5,169 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 64,892 Value ($000) $3,897 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 79,896 Value ($000) $6,181 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 151,252 Value ($000) $12,398 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 225,775 Value ($000) $14,858 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 297,775 Value ($000) $16,407 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 392,221 Value ($000) $23,282 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 442,732 Value ($000) $24,018 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 453,519 Value ($000) $20,504 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 476,253 Value ($000) $26,575 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 473,524 Value ($000) $25,286 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 302,411 Value ($000) $12,958 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 273,756 Value ($000) $12,401 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 177,755 Value ($000) $8,692 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 73,951 Value ($000) $2,965 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 21,577 Value ($000) $929 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 22,833 Value ($000) $944 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 201,449 Value ($000) $7,415 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 219,964 Value ($000) $8,812 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 226,140 Value ($000) $8,826 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 223,008 Value ($000) $7,736 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 143,619 Value ($000) $3,901 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 8,527 Value ($000) $289 Avg Close $19.88 Range $18.21 - $21.34