COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2023
Shares 12,000 Value ($000) $807 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 101,600 Value ($000) $6,474 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 148,300 Value ($000) $8,465 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 120,900 Value ($000) $6,306 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 70,000 Value ($000) $4,253 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 13,500 Value ($000) $896 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 71,700 Value ($000) $5,247 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 90,700 Value ($000) $6,425 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 28,500 Value ($000) $2,191 Avg Close $56.91 Range $51.11 - $61.32
Q4 2020
Shares 13,726 Value ($000) $822 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 137,526 Value ($000) $8,258 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 153,926 Value ($000) $11,908 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 111,226 Value ($000) $9,117 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 116,626 Value ($000) $7,675 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 50,826 Value ($000) $2,801 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 73,026 Value ($000) $4,335 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 54,926 Value ($000) $2,980 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 18,526 Value ($000) $838 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 52,426 Value ($000) $2,925 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 69,926 Value ($000) $3,734 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 16,626 Value ($000) $722 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 15,300 Value ($000) $693 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 10,200 Value ($000) $499 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 38,426 Value ($000) $1,541 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 17,200 Value ($000) $740 Avg Close $26.58 Range $24.73 - $28.22
Q1 2016
Shares 53,726 Value ($000) $2,097 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 74,183 Value ($000) $2,573 Avg Close $19.64 Range $15.90 - $22.21
Q1 2015
Shares 32,226 Value ($000) $1,139 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 85,426 Value ($000) $3,023 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 88,826 Value ($000) $2,985 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 89,326 Value ($000) $3,086 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 114,326 Value ($000) $4,063 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 105,326 Value ($000) $4,256 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 120,526 Value ($000) $3,887 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 121,426 Value ($000) $3,417 Avg Close $15.51 Range $14.03 - $16.52