COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q3 2025

Shares 335,982 Value ($000) $12,885 Avg Close $41.02 Range $28.78 - $52.83

Q2 2025

Shares 372,166 Value ($000) $17,942 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 372,166 Value ($000) $22,817 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 372,166 Value ($000) $28,683 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 339,570 Value ($000) $25,780 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 339,570 Value ($000) $19,165 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 230,542 Value ($000) $15,061 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 210,542 Value ($000) $16,014 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 185,542 Value ($000) $11,485 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 125,542 Value ($000) $8,448 Avg Close $55.79 Range $51.89 - $63.61

Q1 2023

Shares 73,189 Value ($000) $4,664 Avg Close $53.95 Range $47.34 - $59.59

Q1 2017

Shares 87,619 Value ($000) $3,772 Avg Close $26.58 Range $24.73 - $28.22

Q4 2016

Shares 226,682 Value ($000) $9,373 Avg Close $24.11 Range $21.53 - $26.92

Q3 2016

Shares 394,125 Value ($000) $14,507 Avg Close $24.16 Range $22.06 - $27.15

Q2 2016

Shares 454,925 Value ($000) $18,224 Avg Close $24.32 Range $22.65 - $26.11

Q1 2016

Shares 504,925 Value ($000) $19,708 Avg Close $21.23 Range $18.11 - $24.16

Q4 2015

Shares 786,115 Value ($000) $27,271 Avg Close $19.64 Range $15.90 - $22.21

Q3 2015

Shares 857,925 Value ($000) $23,301 Avg Close $17.72 Range $15.62 - $20.44

Q2 2015

Shares 807,925 Value ($000) $27,340 Avg Close $19.88 Range $18.21 - $21.34

Q1 2015

Shares 579,573 Value ($000) $20,476 Avg Close $21.41 Range $19.59 - $23.64

Q4 2014

Shares 579,573 Value ($000) $20,511 Avg Close $19.46 Range $17.19 - $21.00

Q3 2014

Shares 439,853 Value ($000) $14,783,459 Avg Close $19.66 Range $18.35 - $21.27

Q2 2014

Shares 80,000 Value ($000) $2,764,000 Avg Close $20.24 Range $18.87 - $21.66

Q1 2014

Shares 55,000 Value ($000) $1,954,150 Avg Close $22.15 Range $17.84 - $24.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	335,982	$12,885	$41.02	$28.78 - $52.83
Q2 2025	372,166	$17,942	$48.69	$42.42 - $59.17
Q1 2025	372,166	$22,817	$69.28	$57.13 - $78.75
Q4 2024	372,166	$28,683	$74.16	$68.55 - $80.31
Q3 2024	339,570	$25,780	$63.26	$49.39 - $71.55
Q2 2024	339,570	$19,165	$53.96	$46.40 - $59.71
Q1 2024	230,542	$15,061	$64.78	$55.32 - $76.16
Q4 2023	210,542	$16,014	$58.68	$51.06 - $67.91
Q3 2023	185,542	$11,485	$56.65	$49.37 - $62.58
Q2 2023	125,542	$8,448	$55.79	$51.89 - $63.61
Q1 2023	73,189	$4,664	$53.95	$47.34 - $59.59
Q1 2017	87,619	$3,772	$26.58	$24.73 - $28.22
Q4 2016	226,682	$9,373	$24.11	$21.53 - $26.92
Q3 2016	394,125	$14,507	$24.16	$22.06 - $27.15
Q2 2016	454,925	$18,224	$24.32	$22.65 - $26.11
Q1 2016	504,925	$19,708	$21.23	$18.11 - $24.16
Q4 2015	786,115	$27,271	$19.64	$15.90 - $22.21
Q3 2015	857,925	$23,301	$17.72	$15.62 - $20.44
Q2 2015	807,925	$27,340	$19.88	$18.21 - $21.34
Q1 2015	579,573	$20,476	$21.41	$19.59 - $23.64
Q4 2014	579,573	$20,511	$19.46	$17.19 - $21.00
Q3 2014	439,853	$14,783,459	$19.66	$18.35 - $21.27
Q2 2014	80,000	$2,764,000	$20.24	$18.87 - $21.66
Q1 2014	55,000	$1,954,150	$22.15	$17.84 - $24.59