COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q1 2025
Shares 3,314 Value ($000) $203 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 3,314 Value ($000) $255 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 3,314 Value ($000) $252 Avg Close $63.26 Range $49.39 - $71.55
Q1 2024
Shares 3,314 Value ($000) $217 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 3,314 Value ($000) $252 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 3,314 Value ($000) $205 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 3,314 Value ($000) $223 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 3,314 Value ($000) $211 Avg Close $53.95 Range $47.34 - $59.59
Q2 2022
Shares 3,314 Value ($000) $201 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 3,314 Value ($000) $220 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 3,325 Value ($000) $243 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 3,314 Value ($000) $235 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 3,314 Value ($000) $255 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 3,314 Value ($000) $228 Avg Close $46.19 Range $42.45 - $53.35
Q2 2020
Shares 3,314 Value ($000) $256 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 3,314 Value ($000) $272 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 3,314 Value ($000) $218 Avg Close $43.44 Range $38.28 - $48.23
Q4 2016
Shares 6,888 Value ($000) $285 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 6,888 Value ($000) $254 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 6,888 Value ($000) $276 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 6,888 Value ($000) $269 Avg Close $21.23 Range $18.11 - $24.16
Q2 2015
Shares 6,888 Value ($000) $233 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 6,888 Value ($000) $243 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 6,888 Value ($000) $244 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 6,888 Value ($000) $232 Avg Close $19.66 Range $18.35 - $21.27