COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 133,453 Value ($000) $2,877 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 14,378 Value ($000) $551 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 103,057 Value ($000) $4,968 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 63,971 Value ($000) $3,922 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 19,437 Value ($000) $1,498 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 14,937 Value ($000) $1,134 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 89,276 Value ($000) $5,039 Avg Close $53.96 Range $46.40 - $59.71
Q4 2023
Shares 16,492 Value ($000) $1,254 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 15,291 Value ($000) $947 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 17,937 Value ($000) $1,207 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 22,341 Value ($000) $1,424 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 8,338 Value ($000) $476 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 13,013 Value ($000) $679 Avg Close $47.03 Range $40.31 - $52.62
Q1 2022
Shares 3,444 Value ($000) $229 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 5,866 Value ($000) $429 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 25,399 Value ($000) $1,799 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 19,727 Value ($000) $1,517 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 10,557 Value ($000) $726 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 18,811 Value ($000) $1,126 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 22,112 Value ($000) $1,328 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 12,011 Value ($000) $929 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 27,436 Value ($000) $2,249 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 16,746 Value ($000) $1,102 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 25,454 Value ($000) $1,403 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 20,806 Value ($000) $1,235 Avg Close $40.47 Range $37.32 - $43.54
Q4 2017
Shares 17,111 Value ($000) $775 Avg Close $31.42 Range $27.83 - $36.00
Q4 2016
Shares 62,080 Value ($000) $2,567 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 95,756 Value ($000) $3,525 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 95,756 Value ($000) $3,836 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 95,756 Value ($000) $3,737 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 141,196 Value ($000) $4,898 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 112,626 Value ($000) $3,059 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 51,815 Value ($000) $1,753 Avg Close $19.88 Range $18.21 - $21.34
Q4 2014
Shares 22,324 Value ($000) $790 Avg Close $19.46 Range $17.19 - $21.00
Q2 2014
Shares 26,101 Value ($000) $902 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 13,114 Value ($000) $466 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 29,281 Value ($000) $1,184 Avg Close $20.46 Range $17.72 - $23.32