COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 21,900 Value ($000) $472 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 253,486 Value ($000) $9,721 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 141,827 Value ($000) $6,837 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 108,515 Value ($000) $6,653 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 156,890 Value ($000) $12,092 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 145,223 Value ($000) $11,025 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 61,407 Value ($000) $3,466 Avg Close $53.96 Range $46.40 - $59.71
Q4 2023
Shares 3,531 Value ($000) $269 Avg Close $58.68 Range $51.06 - $67.91
Q4 2021
Shares 3,500 Value ($000) $256 Avg Close $58.80 Range $54.37 - $63.01
Q2 2021
Shares 9,775 Value ($000) $752 Avg Close $56.91 Range $51.11 - $61.32
Q3 2020
Shares 40,578 Value ($000) $2,437 Avg Close $53.91 Range $43.66 - $66.92
Q4 2019
Shares 3,322 Value ($000) $219 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 4,768 Value ($000) $263 Avg Close $42.42 Range $38.13 - $45.53
Q3 2018
Shares 9,028 Value ($000) $504 Avg Close $36.52 Range $31.80 - $39.09