COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2025
Shares 41,034 Value ($000) $1,978 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 24,457 Value ($000) $1,499 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 26,253 Value ($000) $2,023 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 27,243 Value ($000) $2,068 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 31,374 Value ($000) $1,771 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 34,851 Value ($000) $2,277 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 38,992 Value ($000) $2,966 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 35,458 Value ($000) $2,195 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 38,944 Value ($000) $2,621 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 35,340 Value ($000) $2,252 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 40,320 Value ($000) $2,301 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 43,629 Value ($000) $2,276 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 40,487 Value ($000) $2,460 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 40,487 Value ($000) $2,686 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 36,115 Value ($000) $2,643 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 37,245 Value ($000) $2,638 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 33,244 Value ($000) $2,556 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 38,617 Value ($000) $2,655 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 35,976 Value ($000) $2,154 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 35,531 Value ($000) $2,134 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 35,731 Value ($000) $2,764 Avg Close $59.24 Range $53.63 - $67.78
Q2 2019
Shares 360,000 Value ($000) $21,370 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 500,000 Value ($000) $27,125 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 460,000 Value ($000) $20,797 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 380,000 Value ($000) $21,204 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 400,000 Value ($000) $21,360 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 560,000 Value ($000) $24,304 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 500,000 Value ($000) $22,650 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 300,000 Value ($000) $14,670 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 400,000 Value ($000) $16,040 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 800,000 Value ($000) $34,440 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 800,000 Value ($000) $33,080 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 820,000 Value ($000) $30,184 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 540,000 Value ($000) $21,632 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 750,000 Value ($000) $29,273 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 1,700,000 Value ($000) $58,973 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 1,700,000 Value ($000) $46,172 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 1,700,000 Value ($000) $57,528 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 1,700,000 Value ($000) $60,061 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 1,700,000 Value ($000) $60,163 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 1,700,000 Value ($000) $57,137 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 1,330,000 Value ($000) $45,952 Avg Close $20.24 Range $18.87 - $21.66