COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025

Shares 336,061 Value ($000) $12,888 Avg Close $41.02 Range $28.78 - $52.83

Q2 2025

Shares 523,836 Value ($000) $25,254 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 539,084 Value ($000) $33,051 Avg Close $69.28 Range $57.13 - $78.75

Q4 2023

Shares 38,894 Value ($000) $2,958 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 44,558 Value ($000) $2,758 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 45,423 Value ($000) $3,056 Avg Close $55.79 Range $51.89 - $63.61

Q1 2023

Shares 34,520 Value ($000) $2,200 Avg Close $53.95 Range $47.34 - $59.59

Q4 2022

Shares 34,790 Value ($000) $1,986 Avg Close $45.47 Range $38.44 - $49.77

Q3 2022

Shares 33,317 Value ($000) $1,738 Avg Close $47.03 Range $40.31 - $52.62

Q2 2022

Shares 37,006 Value ($000) $2,248 Avg Close $49.50 Range $44.69 - $57.61

Q1 2022

Shares 35,640 Value ($000) $2,365 Avg Close $50.68 Range $45.04 - $58.30

Q4 2021

Shares 10,052 Value ($000) $736 Avg Close $58.80 Range $54.37 - $63.01

Q3 2021

Shares 6,854 Value ($000) $486 Avg Close $57.54 Range $54.65 - $60.62

Q2 2021

Shares 7,470 Value ($000) $574 Avg Close $56.91 Range $51.11 - $61.32

Q1 2021

Shares 7,264 Value ($000) $499 Avg Close $46.19 Range $42.45 - $53.35

Q4 2020

Shares 5,027 Value ($000) $301 Avg Close $44.21 Range $39.55 - $48.39

Q3 2020

Shares 5,926 Value ($000) $358 Avg Close $53.91 Range $43.66 - $66.92

Q2 2020

Shares 6,171 Value ($000) $508 Avg Close $59.24 Range $53.63 - $67.78

Q1 2020

Shares 7,348 Value ($000) $594 Avg Close $54.80 Range $46.85 - $63.38

Q4 2019

Shares 5,738 Value ($000) $376 Avg Close $43.44 Range $38.28 - $48.23

Q3 2019

Shares 4,686 Value ($000) $258 Avg Close $42.42 Range $38.13 - $45.53

Q2 2019

Shares 4,928 Value ($000) $293 Avg Close $40.47 Range $37.32 - $43.54

Q1 2019

Shares 6,361 Value ($000) $345 Avg Close $34.25 Range $30.46 - $38.29

Q4 2018

Shares 7,138 Value ($000) $323 Avg Close $34.08 Range $29.38 - $39.03

Q3 2018

Shares 8,007 Value ($000) $447 Avg Close $36.52 Range $31.80 - $39.09

Q2 2018

Shares 4,987 Value ($000) $266 Avg Close $33.53 Range $28.42 - $38.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	336,061	$12,888	$41.02	$28.78 - $52.83
Q2 2025	523,836	$25,254	$48.69	$42.42 - $59.17
Q1 2025	539,084	$33,051	$69.28	$57.13 - $78.75
Q4 2023	38,894	$2,958	$58.68	$51.06 - $67.91
Q3 2023	44,558	$2,758	$56.65	$49.37 - $62.58
Q2 2023	45,423	$3,056	$55.79	$51.89 - $63.61
Q1 2023	34,520	$2,200	$53.95	$47.34 - $59.59
Q4 2022	34,790	$1,986	$45.47	$38.44 - $49.77
Q3 2022	33,317	$1,738	$47.03	$40.31 - $52.62
Q2 2022	37,006	$2,248	$49.50	$44.69 - $57.61
Q1 2022	35,640	$2,365	$50.68	$45.04 - $58.30
Q4 2021	10,052	$736	$58.80	$54.37 - $63.01
Q3 2021	6,854	$486	$57.54	$54.65 - $60.62
Q2 2021	7,470	$574	$56.91	$51.11 - $61.32
Q1 2021	7,264	$499	$46.19	$42.45 - $53.35
Q4 2020	5,027	$301	$44.21	$39.55 - $48.39
Q3 2020	5,926	$358	$53.91	$43.66 - $66.92
Q2 2020	6,171	$508	$59.24	$53.63 - $67.78
Q1 2020	7,348	$594	$54.80	$46.85 - $63.38
Q4 2019	5,738	$376	$43.44	$38.28 - $48.23
Q3 2019	4,686	$258	$42.42	$38.13 - $45.53
Q2 2019	4,928	$293	$40.47	$37.32 - $43.54
Q1 2019	6,361	$345	$34.25	$30.46 - $38.29
Q4 2018	7,138	$323	$34.08	$29.38 - $39.03
Q3 2018	8,007	$447	$36.52	$31.80 - $39.09
Q2 2018	4,987	$266	$33.53	$28.42 - $38.12