COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 22,503 Value ($000) $1,347 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 23,397 Value ($000) $1,405 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 25,973 Value ($000) $2,009 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 25,037 Value ($000) $2,052 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 23,921 Value ($000) $1,574 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 23,929 Value ($000) $1,318 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 25,356 Value ($000) $1,505 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 21,538 Value ($000) $1,168 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 19,041 Value ($000) $861 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 17,743 Value ($000) $990 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 16,154 Value ($000) $863 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 13,566 Value ($000) $589 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 14,270 Value ($000) $646 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 10,853 Value ($000) $531 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 9,168 Value ($000) $368 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 9,069 Value ($000) $390 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 9,248 Value ($000) $382 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 7,205 Value ($000) $265 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 8,006 Value ($000) $321 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 9,508 Value ($000) $371 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 8,802 Value ($000) $305 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 8,653 Value ($000) $235 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 8,749 Value ($000) $296 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 6,364 Value ($000) $225 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 6,364 Value ($000) $225 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 6,321 Value ($000) $212 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 6,349 Value ($000) $219 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 6,347 Value ($000) $226 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 6,347 Value ($000) $256 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 6,347 Value ($000) $205 Avg Close $17.12 Range $15.63 - $18.44