COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025
Shares 87,356 Value ($000) $3,350 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 144,344 Value ($000) $6,959 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 144,344 Value ($000) $8,850 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 144,344 Value ($000) $11,125 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 178,938 Value ($000) $13,585 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 209,726 Value ($000) $11,837 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 214,726 Value ($000) $14,028 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 214,726 Value ($000) $16,332 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 214,726 Value ($000) $13,292 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 214,726 Value ($000) $14,449 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 214,726 Value ($000) $13,682 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 192,059 Value ($000) $10,963 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 183,989 Value ($000) $9,597 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 192,718 Value ($000) $11,710 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 138,238 Value ($000) $9,172 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 188,308 Value ($000) $13,780 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 264,198 Value ($000) $18,716 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 335,569 Value ($000) $25,802 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 335,569 Value ($000) $23,074 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 330,589 Value ($000) $19,792 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 322,483 Value ($000) $19,365 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 322,483 Value ($000) $24,947 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 374,293 Value ($000) $30,681 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 343,715 Value ($000) $22,620 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 314,175 Value ($000) $17,311 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 323,375 Value ($000) $19,196 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 323,375 Value ($000) $17,543 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 323,375 Value ($000) $14,620 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 277,431 Value ($000) $15,481 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 268,601 Value ($000) $14,343 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 268,601 Value ($000) $11,657 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 260,391 Value ($000) $11,796 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 398,378 Value ($000) $19,481 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 443,128 Value ($000) $17,769 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 443,128 Value ($000) $19,077 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 443,128 Value ($000) $18,323 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 256,827 Value ($000) $9,454 Avg Close $24.16 Range $22.06 - $27.15