COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 31,659 Value ($000) $1,526 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 93,816 Value ($000) $5,752 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 134,010 Value ($000) $10,328 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 95,158 Value ($000) $7,224 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 85,991 Value ($000) $4,853 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 100,323 Value ($000) $6,554 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 96,044 Value ($000) $7,305 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 83,602 Value ($000) $5,175 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 71,884 Value ($000) $4,837 Avg Close $55.79 Range $51.89 - $63.61
Q2 2021
Shares 3,295 Value ($000) $253 Avg Close $56.91 Range $51.11 - $61.32
Q3 2020
Shares 535 Value ($000) $32 Avg Close $53.91 Range $43.66 - $66.92
Q1 2020
Shares 220 Value ($000) $18 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 235 Value ($000) $15 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 300 Value ($000) $17 Avg Close $42.42 Range $38.13 - $45.53
Q2 2017
Shares 3,500 Value ($000) $140 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 2,500 Value ($000) $108 Avg Close $26.58 Range $24.73 - $28.22
Q2 2015
Shares 550 Value ($000) $19 Avg Close $19.88 Range $18.21 - $21.34
Q3 2013
Shares 150 Value ($000) $5 Avg Close $17.12 Range $15.63 - $18.44