COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 3,821 Value ($000) $251 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 6,509 Value ($000) $359 Avg Close $42.42 Range $38.13 - $45.53
Q4 2015
Shares 102,600 Value ($000) $3,559 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 102,600 Value ($000) $2,787 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 86,300 Value ($000) $2,920 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 89,800 Value ($000) $3,173 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 68,000 Value ($000) $2,407 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 50,900 Value ($000) $1,711 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 50,900 Value ($000) $1,759 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 50,900 Value ($000) $1,808 Avg Close $22.15 Range $17.84 - $24.59
Q3 2013
Shares 50,900 Value ($000) $1,642 Avg Close $17.12 Range $15.63 - $18.44