COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 587 Value ($000) $13 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 1,852 Value ($000) $71 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 7,810 Value ($000) $377 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 182 Value ($000) $11 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 4,366 Value ($000) $336 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 5,473 Value ($000) $416 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 5,676 Value ($000) $320 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 1,293 Value ($000) $84 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 20,526 Value ($000) $1,561 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 498 Value ($000) $31 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 1,340 Value ($000) $90 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 6,118 Value ($000) $0 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 239 Value ($000) $0 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 10,173 Value ($000) $530 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 20,002 Value ($000) $1,215 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 448 Value ($000) $30 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 279 Value ($000) $20 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 646 Value ($000) $46 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 3,618 Value ($000) $279 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 4,670 Value ($000) $322 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 1,033 Value ($000) $62 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 25,520 Value ($000) $1,533 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 3,425 Value ($000) $265 Avg Close $59.24 Range $53.63 - $67.78
Q4 2019
Shares 2,393 Value ($000) $157 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 1,448 Value ($000) $80 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 33 Value ($000) $2 Avg Close $40.47 Range $37.32 - $43.54
Q3 2018
Shares 983 Value ($000) $55 Avg Close $36.52 Range $31.80 - $39.09
Q3 2017
Shares 3,850 Value ($000) $188 Avg Close $28.92 Range $24.75 - $32.98
Q1 2017
Shares 10 Value ($000) $0 Avg Close $26.58 Range $24.73 - $28.22
Q2 2016
Shares 619 Value ($000) $25 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 63 Value ($000) $2 Avg Close $21.23 Range $18.11 - $24.16
Q3 2015
Shares 329 Value ($000) $9 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 2,668 Value ($000) $91 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 697 Value ($000) $25 Avg Close $21.41 Range $19.59 - $23.64
Q2 2014
Shares 191 Value ($000) $7 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 859 Value ($000) $31 Avg Close $22.15 Range $17.84 - $24.59
Q3 2013
Shares 4,959 Value ($000) $160 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 71 Value ($000) $2 Avg Close $15.51 Range $14.03 - $16.52