COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 27,716 Value ($000) $598 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 12,990 Value ($000) $498 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 14,741 Value ($000) $711 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 15,040 Value ($000) $922 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 15,055 Value ($000) $1,160 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 15,841 Value ($000) $1,203 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 15,766 Value ($000) $890 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 6,440 Value ($000) $421 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 3,222 Value ($000) $245 Avg Close $58.68 Range $51.06 - $67.91