COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 49,170 Value ($000) $1 Avg Close $29.49 Range $15.94 - $45.64
Q1 2025
Shares 29,924 Value ($000) $2 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 72,769 Value ($000) $6 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 58,357 Value ($000) $4 Avg Close $63.26 Range $49.39 - $71.55
Q1 2024
Shares 5,968 Value ($000) $0 Avg Close $64.78 Range $55.32 - $76.16
Q3 2023
Shares 21,606 Value ($000) $1 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 10,895 Value ($000) $1 Avg Close $55.79 Range $51.89 - $63.61
Q4 2022
Shares 46,705 Value ($000) $3 Avg Close $45.47 Range $38.44 - $49.77
Q3 2021
Shares 47,365 Value ($000) $3,355 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 36,162 Value ($000) $2,780 Avg Close $56.91 Range $51.11 - $61.32
Q4 2019
Shares 6,712 Value ($000) $441 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 163,963 Value ($000) $9,034 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 18,731 Value ($000) $1,111 Avg Close $40.47 Range $37.32 - $43.54