COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2024

Shares 7,561 Value ($000) $494 Avg Close $64.78 Range $55.32 - $76.16

Q2 2022

Shares 3,666 Value ($000) $223 Avg Close $49.50 Range $44.69 - $57.61

Q1 2022

Shares 3,666 Value ($000) $243 Avg Close $50.68 Range $45.04 - $58.30

Q4 2021

Shares 4,948 Value ($000) $362 Avg Close $58.80 Range $54.37 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,561	$494	$64.78	$55.32 - $76.16
Q2 2022	3,666	$223	$49.50	$44.69 - $57.61
Q1 2022	3,666	$243	$50.68	$45.04 - $58.30
Q4 2021	4,948	$362	$58.80	$54.37 - $63.01