COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2025
Shares 5,829 Value ($000) $357 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 5,196 Value ($000) $400 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 4,984 Value ($000) $378 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 4,722 Value ($000) $267 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 4,644 Value ($000) $303 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 2,889 Value ($000) $220 Avg Close $58.68 Range $51.06 - $67.91
Q1 2023
Shares 3,884 Value ($000) $247 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 3,722 Value ($000) $212 Avg Close $45.47 Range $38.44 - $49.77