COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q4 2025
Shares 569,220 Value ($000) $12,272 Avg Close $29.49 Range $15.94 - $45.64
Q2 2025
Shares 1,029,237 Value ($000) $49,620 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 963,034 Value ($000) $59,044 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 1,156,508 Value ($000) $89,132 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 1,259,811 Value ($000) $95,645 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 1,259,811 Value ($000) $71,104 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 1,013,372 Value ($000) $66,204 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 820,249 Value ($000) $62,388 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 820,249 Value ($000) $50,773 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 737,295 Value ($000) $49,613 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 679,604 Value ($000) $43,304 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 623,475 Value ($000) $35,588 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 586,205 Value ($000) $30,576 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 710,750 Value ($000) $43,185 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 818,407 Value ($000) $54,302 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 803,778 Value ($000) $58,821 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 863,953 Value ($000) $61,202 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 888,233 Value ($000) $68,296 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 887,711 Value ($000) $61,039 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 1,007,992 Value ($000) $60,348 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 981,480 Value ($000) $58,938 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 516,794 Value ($000) $39,979 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 491,838 Value ($000) $40,316 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 1,023,318 Value ($000) $67,345 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 823,386 Value ($000) $45,369 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 823,386 Value ($000) $48,876 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 989,801 Value ($000) $53,697 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 876,000 Value ($000) $39,604 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 906,786 Value ($000) $50,599 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 906,786 Value ($000) $48,422 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 1,105,909 Value ($000) $47,996 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 1,181,373 Value ($000) $53,516 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 1,311,268 Value ($000) $64,121 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 1,425,000 Value ($000) $57,143 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 1,327,840 Value ($000) $57,164 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 1,148,100 Value ($000) $47,474 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 1,104,200 Value ($000) $40,646 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 719,050 Value ($000) $28,805 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 719,050 Value ($000) $28,065 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 719,050 Value ($000) $24,944 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 655,000 Value ($000) $17,790 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 555,000 Value ($000) $18,781 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 480,200 Value ($000) $16,965 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 382,500 Value ($000) $13,537 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 275,000 Value ($000) $9,243 Avg Close $19.66 Range $18.35 - $21.27