COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 68,025 Value ($000) $1 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 7,597 Value ($000) $0 Avg Close $41.02 Range $28.78 - $52.83
Q1 2025
Shares 11,328 Value ($000) $1 Avg Close $69.28 Range $57.13 - $78.75
Q3 2024
Shares 11,730 Value ($000) $1 Avg Close $63.26 Range $49.39 - $71.55
Q1 2024
Shares 7,805 Value ($000) $1 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 2,133 Value ($000) $0 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 2,455 Value ($000) $0 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 2,466 Value ($000) $0 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 5,166 Value ($000) $0 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 19,813 Value ($000) $1 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 18,205 Value ($000) $950 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 35,970 Value ($000) $2,186 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 63,250 Value ($000) $4,197 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 99,110 Value ($000) $7,253 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 29,198 Value ($000) $2,068 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 26,485 Value ($000) $2,036 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 3,333 Value ($000) $229 Avg Close $46.19 Range $42.45 - $53.35
Q3 2020
Shares 27,230 Value ($000) $1,635 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 35,589 Value ($000) $2,753 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 14,521 Value ($000) $1,190 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 5,248 Value ($000) $345 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 27,632 Value ($000) $1,523 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 9,104 Value ($000) $540 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 85,942 Value ($000) $4,662 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 9,121 Value ($000) $412 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 62,036 Value ($000) $3,462 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 9,254 Value ($000) $494 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 3,494 Value ($000) $152 Avg Close $29.20 Range $23.71 - $30.80
Q4 2016
Shares 2,971 Value ($000) $123 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 8,589 Value ($000) $316 Avg Close $24.16 Range $22.06 - $27.15
Q2 2015
Shares 3,650 Value ($000) $124 Avg Close $19.88 Range $18.21 - $21.34
Q4 2014
Shares 3,116 Value ($000) $110 Avg Close $19.46 Range $17.19 - $21.00
Q2 2014
Shares 3,808 Value ($000) $132 Avg Close $20.24 Range $18.87 - $21.66
Q3 2013
Shares 8,928 Value ($000) $288 Avg Close $17.12 Range $15.63 - $18.44