COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q3 2025
Shares 54,944 Value ($000) $2,107 Avg Close $41.02 Range $28.78 - $52.83
Q4 2024
Shares 66,041 Value ($000) $5,090 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 65,116 Value ($000) $4,944 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 124,518 Value ($000) $7,028 Avg Close $53.96 Range $46.40 - $59.71
Q4 2022
Shares 196,403 Value ($000) $11,211 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 147,663 Value ($000) $7,702 Avg Close $47.03 Range $40.31 - $52.62
Q1 2022
Shares 76,620 Value ($000) $5,084 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 30,600 Value ($000) $2,239 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 45,895 Value ($000) $3,251 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 167,621 Value ($000) $12,888 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 324,251 Value ($000) $22,295 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 267,431 Value ($000) $16,011 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 123,053 Value ($000) $7,389 Avg Close $53.91 Range $43.66 - $66.92
Q4 2018
Shares 16,985 Value ($000) $768 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 75,156 Value ($000) $4,194 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 132,542 Value ($000) $7,078 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 199,657 Value ($000) $8,665 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 153,892 Value ($000) $6,971 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 110,841 Value ($000) $5,420 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 103,508 Value ($000) $4,151 Avg Close $26.76 Range $24.58 - $29.07
Q4 2016
Shares 63,104 Value ($000) $2,609 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 113,122 Value ($000) $4,164 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 76,264 Value ($000) $3,055 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 117,769 Value ($000) $4,597 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 142,356 Value ($000) $4,938 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 222,289 Value ($000) $6,037 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 141,559 Value ($000) $4,790 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 96,851 Value ($000) $3,422 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 69,538 Value ($000) $2,424 Avg Close $19.46 Range $17.19 - $21.00