COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 276,933 Value ($000) $5,971 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 534,049 Value ($000) $20,481 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 518,362 Value ($000) $24,990 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 524,472 Value ($000) $32,155 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 539,148 Value ($000) $41,552 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 567,070 Value ($000) $43,052 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 609,080 Value ($000) $34,376 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 609,866 Value ($000) $39,843 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 636,072 Value ($000) $48,380 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 699,213 Value ($000) $43,281 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 711,488 Value ($000) $47,876 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 722,011 Value ($000) $46,007 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 714,736 Value ($000) $40,797 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 827,804 Value ($000) $43,178 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 815,280 Value ($000) $49,537 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 798,400 Value ($000) $52,972 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 795,893 Value ($000) $58,242 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 599,414 Value ($000) $42,463 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 598,926 Value ($000) $46,052 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 600,230 Value ($000) $41,272 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 641,311 Value ($000) $38,394 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 677,718 Value ($000) $40,697 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 702,908 Value ($000) $54,378 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 714,921 Value ($000) $58,603 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 695,359 Value ($000) $45,761 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 812,748 Value ($000) $44,783 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 826,331 Value ($000) $49,052 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 808,190 Value ($000) $43,845 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 810,879 Value ($000) $36,661 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 860,985 Value ($000) $48,043 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 831,540 Value ($000) $44,404 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 827,788 Value ($000) $35,925 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 821,688 Value ($000) $37,223 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 856,993 Value ($000) $41,906 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 911,221 Value ($000) $36,540 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 932,759 Value ($000) $40,154 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 911,839 Value ($000) $37,704 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 800,518 Value ($000) $29,468 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 775,367 Value ($000) $31,061 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 747,174 Value ($000) $29,162 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 416,541 Value ($000) $14,450 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 448,379 Value ($000) $12,179 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 489,532 Value ($000) $16,566 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 515,960 Value ($000) $18,229 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 500,332 Value ($000) $17,707 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 399,201 Value ($000) $13,417 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 330,097 Value ($000) $11,404 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 328,326 Value ($000) $11,666 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 550,315 Value ($000) $22,237 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 552,573 Value ($000) $17,820 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 554,810 Value ($000) $15,619 Avg Close $15.51 Range $14.03 - $16.52