COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 60,647 Value ($000) $2,924 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 62,042 Value ($000) $3,804 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 69,071 Value ($000) $5,323 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 156,117 Value ($000) $11,852 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 163,525 Value ($000) $9,229 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 170,393 Value ($000) $11,132 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 172,596 Value ($000) $13,128 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 139,565 Value ($000) $8,639 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 96,096 Value ($000) $6,466 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 92,351 Value ($000) $5,885 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 83,384 Value ($000) $4,760 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 78,143 Value ($000) $4,076 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 81,391 Value ($000) $4,945 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 78,929 Value ($000) $5,237 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 80,213 Value ($000) $5,870 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 78,052 Value ($000) $5,529 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 74,825 Value ($000) $5,753 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 67,646 Value ($000) $4,651 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 55,593 Value ($000) $3,328 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 53,467 Value ($000) $3,211 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 52,027 Value ($000) $4,025 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 53,311 Value ($000) $4,370 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 47,329 Value ($000) $3,115 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 44,616 Value ($000) $2,458 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 42,527 Value ($000) $2,524 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 36,430 Value ($000) $1,976 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 27,775 Value ($000) $1,256 Avg Close $34.08 Range $29.38 - $39.03
Q2 2018
Shares 1,598 Value ($000) $85 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 1,613 Value ($000) $78 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 5,138 Value ($000) $233 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 4,762 Value ($000) $232 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 1,462 Value ($000) $59 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 1,031 Value ($000) $44 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 242 Value ($000) $9 Avg Close $24.11 Range $21.53 - $26.92
Q4 2014
Shares 39 Value ($000) $1 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 39 Value ($000) $1 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 39 Value ($000) $1 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 75 Value ($000) $3 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 90 Value ($000) $4 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 74 Value ($000) $2 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 51 Value ($000) $1 Avg Close $15.51 Range $14.03 - $16.52