COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 9,471 Value ($000) $204 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 177,113 Value ($000) $6,792 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 136,143 Value ($000) $6,563 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 109,440 Value ($000) $6,710 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 111,844 Value ($000) $8,620 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 104,526 Value ($000) $7,936 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 87,118 Value ($000) $4,917 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 103,551 Value ($000) $6,765 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 123,397 Value ($000) $9,386 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 119,430 Value ($000) $7,393 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 136,318 Value ($000) $9,173 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 152,460 Value ($000) $9,715 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 165,256 Value ($000) $9,433 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 151,197 Value ($000) $7,887 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 144,356 Value ($000) $8,771 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 9,476 Value ($000) $628 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 10,649 Value ($000) $779 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 6,561 Value ($000) $465 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 12,214 Value ($000) $939 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 12,608 Value ($000) $867 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 10,222 Value ($000) $612 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 5,968 Value ($000) $358 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 6,480 Value ($000) $501 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 3,156 Value ($000) $259 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 6,898 Value ($000) $454 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 5,841 Value ($000) $322 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 5,634 Value ($000) $334 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 5,755 Value ($000) $312 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 5,588 Value ($000) $253 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 6,180 Value ($000) $345 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 6,862 Value ($000) $366 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 6,655 Value ($000) $289 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 7,436 Value ($000) $337 Avg Close $31.42 Range $27.83 - $36.00
Q1 2017
Shares 5,738 Value ($000) $247 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 7,588 Value ($000) $314 Avg Close $24.11 Range $21.53 - $26.92
Q2 2016
Shares 6,007 Value ($000) $241 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 6,580 Value ($000) $257 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 6,704 Value ($000) $233 Avg Close $19.64 Range $15.90 - $22.21
Q1 2015
Shares 9,002 Value ($000) $318 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 10,009 Value ($000) $354 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 18,507 Value ($000) $622 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 22,708 Value ($000) $785 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 47,803 Value ($000) $1,698 Avg Close $22.15 Range $17.84 - $24.59
Q3 2013
Shares 29,821 Value ($000) $962 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 30,485 Value ($000) $858 Avg Close $15.51 Range $14.03 - $16.52