COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2025
Shares 4,036,847 Value ($000) $87,034 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 4,603,933 Value ($000) $176,561 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 2,792,711 Value ($000) $134,637 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 161,577 Value ($000) $9,906 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 125,200 Value ($000) $9,649 Avg Close $74.16 Range $68.55 - $80.31
Q4 2019
Shares 9,700 Value ($000) $638 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 17,200 Value ($000) $948 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 22,900 Value ($000) $1,359 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 35,300 Value ($000) $1,915 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 38,700 Value ($000) $1,750 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 33,450 Value ($000) $1,867 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 32,550 Value ($000) $1,738 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 39,600 Value ($000) $1,719 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 31,600 Value ($000) $1,431 Avg Close $31.42 Range $27.83 - $36.00