COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 164,692 Value ($000) $3,551 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 185,402 Value ($000) $7,110 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 144,696 Value ($000) $6,976 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 133,913 Value ($000) $8,210 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 105,204 Value ($000) $8,108 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 89,439 Value ($000) $6,790 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 92,839 Value ($000) $5,240 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 86,162 Value ($000) $5,629 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 89,802 Value ($000) $6,830 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 53,774 Value ($000) $3,329 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 76,317 Value ($000) $5,135 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 75,150 Value ($000) $4,789 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 77,736 Value ($000) $4,437 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 78,200 Value ($000) $4 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 78,974 Value ($000) $4,798 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 79,192 Value ($000) $5,254 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 86,422 Value ($000) $6,324 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 85,722 Value ($000) $6,073 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 86,452 Value ($000) $6,647 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 86,702 Value ($000) $5,962 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 93,022 Value ($000) $5,569 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 93,182 Value ($000) $5,596 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 93,792 Value ($000) $7,256 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 93,392 Value ($000) $7,655 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 93,392 Value ($000) $6,146 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 105,792 Value ($000) $5,829 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 92,016 Value ($000) $5,462 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 38,416 Value ($000) $2,084 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 36,616 Value ($000) $1,655 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 29,116 Value ($000) $1,625 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 26,718 Value ($000) $1,427 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 26,718 Value ($000) $1,160 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 25,918 Value ($000) $1,174 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 25,918 Value ($000) $1,267 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 21,100 Value ($000) $846 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 29,600 Value ($000) $1,274 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 28,800 Value ($000) $1,191 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 28,800 Value ($000) $1,060 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 28,800 Value ($000) $1,154 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 28,800 Value ($000) $1,124 Avg Close $21.23 Range $18.11 - $24.16