COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025
Shares 2,283,378 Value ($000) $49,230 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 2,281,878 Value ($000) $87,510 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 2,279,440 Value ($000) $109,892 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 2,012,297 Value ($000) $123,374 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 1,543,269 Value ($000) $118,940 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 1,542,503 Value ($000) $117,107 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 1,537,196 Value ($000) $86,759 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 1,051,568 Value ($000) $68,699 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 175,242 Value ($000) $13,329 Avg Close $58.68 Range $51.06 - $67.91