COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2024

Shares 66,248 Value ($000) $3,739 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 57,257 Value ($000) $3,741 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 53,395 Value ($000) $4,061 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 46,822 Value ($000) $2,898 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 22,596 Value ($000) $1,520 Avg Close $55.79 Range $51.89 - $63.61

Q1 2023

Shares 15,558 Value ($000) $991 Avg Close $53.95 Range $47.34 - $59.59

Q4 2022

Shares 13,842 Value ($000) $790 Avg Close $45.47 Range $38.44 - $49.77

Q3 2022

Shares 12,400 Value ($000) $647 Avg Close $47.03 Range $40.31 - $52.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	66,248	$3,739	$53.96	$46.40 - $59.71
Q1 2024	57,257	$3,741	$64.78	$55.32 - $76.16
Q4 2023	53,395	$4,061	$58.68	$51.06 - $67.91
Q3 2023	46,822	$2,898	$56.65	$49.37 - $62.58
Q2 2023	22,596	$1,520	$55.79	$51.89 - $63.61
Q1 2023	15,558	$991	$53.95	$47.34 - $59.59
Q4 2022	13,842	$790	$45.47	$38.44 - $49.77
Q3 2022	12,400	$647	$47.03	$40.31 - $52.62