COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 21,880 Value ($000) $472 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 24,525 Value ($000) $941 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 18,155 Value ($000) $875 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 13,821 Value ($000) $847 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 16,200 Value ($000) $1,249 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 16,718 Value ($000) $1,269 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 19,058 Value ($000) $1,076 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 24,000 Value ($000) $1,568 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 19,967 Value ($000) $1,519 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 19,756 Value ($000) $1,223 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 10,454 Value ($000) $703 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 18,085 Value ($000) $1,152 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 26,827 Value ($000) $1,531 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 21,651 Value ($000) $1,165 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 32,127 Value ($000) $1,952 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 27,031 Value ($000) $1,220 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 29,006 Value ($000) $2,123 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 9,076 Value ($000) $643 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 1,201 Value ($000) $92 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 1,201 Value ($000) $83 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 1,656 Value ($000) $99 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 1,656 Value ($000) $99 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 1,656 Value ($000) $128 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 3,100 Value ($000) $254 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 3,100 Value ($000) $204 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 3,100 Value ($000) $171 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 3,100 Value ($000) $184 Avg Close $40.47 Range $37.32 - $43.54
Q1 2017
Shares 2,982 Value ($000) $128 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 3,581 Value ($000) $148 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 3,633 Value ($000) $134 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 6,507 Value ($000) $261 Avg Close $24.32 Range $22.65 - $26.11
Q2 2015
Shares 20,000 Value ($000) $677 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 20,000 Value ($000) $707 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 20,000 Value ($000) $708 Avg Close $19.46 Range $17.19 - $21.00