COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q2 2025

Shares 32,939 Value ($000) $1,588 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 36,463 Value ($000) $2,236 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 37,781 Value ($000) $2,912 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 37,325 Value ($000) $2,834 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 39,672 Value ($000) $2 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 40,451 Value ($000) $3 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 46,992 Value ($000) $4 Avg Close $58.68 Range $51.06 - $67.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,939	$1,588	$48.69	$42.42 - $59.17
Q1 2025	36,463	$2,236	$69.28	$57.13 - $78.75
Q4 2024	37,781	$2,912	$74.16	$68.55 - $80.31
Q3 2024	37,325	$2,834	$63.26	$49.39 - $71.55
Q2 2024	39,672	$2	$53.96	$46.40 - $59.71
Q1 2024	40,451	$3	$64.78	$55.32 - $76.16
Q4 2023	46,992	$4	$58.68	$51.06 - $67.91