COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q3 2025
Shares 44,259 Value ($000) $1,697 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 43,890 Value ($000) $2,116 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 42,739 Value ($000) $2,620 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 42,479 Value ($000) $3,274 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 41,079 Value ($000) $3,119 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 40,894 Value ($000) $2,308 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 39,089 Value ($000) $2,554 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 38,899 Value ($000) $2,959 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 36,789 Value ($000) $2,277 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 35,979 Value ($000) $2,421 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 34,207 Value ($000) $2,180 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 32,054 Value ($000) $1,830 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 30,106 Value ($000) $1,570 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 25,899 Value ($000) $1,574 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 25,490 Value ($000) $1,691 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 22,340 Value ($000) $1,635 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 22,340 Value ($000) $1,583 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 21,540 Value ($000) $1,656 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 20,070 Value ($000) $1,380 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 19,320 Value ($000) $1,157 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 16,170 Value ($000) $971 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 14,555 Value ($000) $1,126 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 14,505 Value ($000) $1,189 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 12,855 Value ($000) $846 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 10,155 Value ($000) $560 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 10,155 Value ($000) $603 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 10,155 Value ($000) $551 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 9,405 Value ($000) $425 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 8,555 Value ($000) $477 Avg Close $36.52 Range $31.80 - $39.09