COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 12,297 Value ($000) $265 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 10,465 Value ($000) $401 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 5,523 Value ($000) $266 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 5,933 Value ($000) $364 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 12,962 Value ($000) $999 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 16,397 Value ($000) $1,245 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 15,209 Value ($000) $858 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 15,209 Value ($000) $994 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 10,505 Value ($000) $799 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 16,925 Value ($000) $1,048 Avg Close $56.65 Range $49.37 - $62.58