COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 16 Value ($000) $1 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 5 Value ($000) $0 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 5 Value ($000) $0 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 5 Value ($000) $0 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 8,003 Value ($000) $482 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 8,142 Value ($000) $631 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 10,099 Value ($000) $831 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 7,429 Value ($000) $488 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 8,943 Value ($000) $493 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 4,910 Value ($000) $291 Avg Close $40.47 Range $37.32 - $43.54
Q1 2017
Shares 3,103 Value ($000) $134 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 4,896 Value ($000) $202 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 5,070 Value ($000) $187 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 5,025 Value ($000) $201 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 1,235 Value ($000) $48 Avg Close $21.23 Range $18.11 - $24.16