COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2024

Shares 87,570 Value ($000) $6 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 77,216 Value ($000) $5,873 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 75,844 Value ($000) $4,695 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 75,917 Value ($000) $5,108 Avg Close $55.79 Range $51.89 - $63.61

Q1 2023

Shares 76,326 Value ($000) $4,863 Avg Close $53.95 Range $47.34 - $59.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	87,570	$6	$64.78	$55.32 - $76.16
Q4 2023	77,216	$5,873	$58.68	$51.06 - $67.91
Q3 2023	75,844	$4,695	$56.65	$49.37 - $62.58
Q2 2023	75,917	$5,108	$55.79	$51.89 - $63.61
Q1 2023	76,326	$4,863	$53.95	$47.34 - $59.59