COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 21,125 Value ($000) $1,192 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 19,984 Value ($000) $1,306 Avg Close $64.78 Range $55.32 - $76.16
Q3 2023
Shares 435 Value ($000) $27 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 10,546 Value ($000) $710 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 10,835 Value ($000) $690 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 1,960 Value ($000) $112 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 1,145 Value ($000) $60 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 10,484 Value ($000) $637 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 10,264 Value ($000) $681 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 804 Value ($000) $59 Avg Close $58.80 Range $54.37 - $63.01
Q2 2021
Shares 17,895 Value ($000) $1,376 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 16,195 Value ($000) $1,114 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 8,167 Value ($000) $489 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 7,375 Value ($000) $443 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 6,157 Value ($000) $476 Avg Close $59.24 Range $53.63 - $67.78