COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2025
Shares 6,015 Value ($000) $369 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 5,942 Value ($000) $458 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 6,154 Value ($000) $468 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 6,372 Value ($000) $360 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 6,638 Value ($000) $434 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 6,846 Value ($000) $521 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 6,414 Value ($000) $397 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 5,719 Value ($000) $385 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 4,100 Value ($000) $0 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 4,787 Value ($000) $0 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 5,300 Value ($000) $276 Avg Close $47.03 Range $40.31 - $52.62