COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2025
Shares 242,051 Value ($000) $11,035 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 240,652 Value ($000) $14,754 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 260,518 Value ($000) $20,078 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 284,662 Value ($000) $21,612 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 296,361 Value ($000) $16,727 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 307,698 Value ($000) $20,102 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 417,801 Value ($000) $31,778 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 381,513 Value ($000) $23,616 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 311,803 Value ($000) $20,981 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 324,915 Value ($000) $20,704 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 307,751 Value ($000) $17,566 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 219,780 Value ($000) $11,464 Avg Close $47.03 Range $40.31 - $52.62
Q3 2017
Shares 693,363 Value ($000) $33,905 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 219,454 Value ($000) $8,800 Avg Close $26.76 Range $24.58 - $29.07