COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q4 2025
Shares 242,600 Value ($000) $5,230 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 242,600 Value ($000) $9,304 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 207,600 Value ($000) $10,008 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 200,600 Value ($000) $12,289 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 200,600 Value ($000) $15,444 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 200,600 Value ($000) $15,230 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 200,600 Value ($000) $11,318 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 200,600 Value ($000) $13,103 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 184,000 Value ($000) $13,993 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 170,395 Value ($000) $10,534 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 155,395 Value ($000) $10,451 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 125,000 Value ($000) $7,955 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 125,000 Value ($000) $7 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 125,000 Value ($000) $6,520 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 110,000 Value ($000) $6,683 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 95,300 Value ($000) $6,315 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 95,000 Value ($000) $6,946 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 95,000 Value ($000) $6,720 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 95,000 Value ($000) $7,304 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 95,000 Value ($000) $6,532 Avg Close $46.19 Range $42.45 - $53.35