COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2022

Shares 21,684 Value ($000) $1,131 Avg Close $47.03 Range $40.31 - $52.62

Q2 2022

Shares 24,624 Value ($000) $1,496 Avg Close $49.50 Range $44.69 - $57.61

Q1 2022

Shares 23,497 Value ($000) $1,559 Avg Close $50.68 Range $45.04 - $58.30

Q4 2021

Shares 23,446 Value ($000) $1,716 Avg Close $58.80 Range $54.37 - $63.01

Q3 2021

Shares 36,153 Value ($000) $2,561 Avg Close $57.54 Range $54.65 - $60.62

Q2 2021

Shares 35,888 Value ($000) $2,759 Avg Close $56.91 Range $51.11 - $61.32

Q1 2021

Shares 53,987 Value ($000) $3,712 Avg Close $46.19 Range $42.45 - $53.35

Q4 2020

Shares 557,684 Value ($000) $33,389 Avg Close $44.21 Range $39.55 - $48.39

Q3 2020

Shares 450,449 Value ($000) $27,049 Avg Close $53.91 Range $43.66 - $66.92

Q2 2020

Shares 124,684 Value ($000) $9,646 Avg Close $59.24 Range $53.63 - $67.78

Q1 2020

Shares 18,582 Value ($000) $1,523 Avg Close $54.80 Range $46.85 - $63.38

Q4 2019

Shares 5,101 Value ($000) $336 Avg Close $43.44 Range $38.28 - $48.23

Q3 2017

Shares 10,238 Value ($000) $501 Avg Close $28.92 Range $24.75 - $32.98

Q2 2017

Shares 10,238 Value ($000) $405 Avg Close $26.76 Range $24.58 - $29.07

Q1 2017

Shares 88,450 Value ($000) $3,808 Avg Close $26.58 Range $24.73 - $28.22

Q4 2016

Shares 94,025 Value ($000) $3,888 Avg Close $24.11 Range $21.53 - $26.92

Q3 2016

Shares 69,068 Value ($000) $2,562 Avg Close $24.16 Range $22.06 - $27.15

Q3 2015

Shares 8,380 Value ($000) $228 Avg Close $17.72 Range $15.62 - $20.44

Q1 2015

Shares 383,250 Value ($000) $13,540 Avg Close $21.41 Range $19.59 - $23.64

Q4 2014

Shares 393,132 Value ($000) $13,913 Avg Close $19.46 Range $17.19 - $21.00

Q3 2014

Shares 378,856 Value ($000) $12,598 Avg Close $19.66 Range $18.35 - $21.27

Q2 2014

Shares 177,706 Value ($000) $6,140 Avg Close $20.24 Range $18.87 - $21.66

Q1 2014

Shares 182,905 Value ($000) $6,402 Avg Close $22.15 Range $17.84 - $24.59

Q4 2013

Shares 207,253 Value ($000) $8,375 Avg Close $20.46 Range $17.72 - $23.32

Q3 2013

Shares 103,030 Value ($000) $3,323 Avg Close $17.12 Range $15.63 - $18.44

Q2 2013

Shares 46,030 Value ($000) $1,296 Avg Close $15.51 Range $14.03 - $16.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	21,684	$1,131	$47.03	$40.31 - $52.62
Q2 2022	24,624	$1,496	$49.50	$44.69 - $57.61
Q1 2022	23,497	$1,559	$50.68	$45.04 - $58.30
Q4 2021	23,446	$1,716	$58.80	$54.37 - $63.01
Q3 2021	36,153	$2,561	$57.54	$54.65 - $60.62
Q2 2021	35,888	$2,759	$56.91	$51.11 - $61.32
Q1 2021	53,987	$3,712	$46.19	$42.45 - $53.35
Q4 2020	557,684	$33,389	$44.21	$39.55 - $48.39
Q3 2020	450,449	$27,049	$53.91	$43.66 - $66.92
Q2 2020	124,684	$9,646	$59.24	$53.63 - $67.78
Q1 2020	18,582	$1,523	$54.80	$46.85 - $63.38
Q4 2019	5,101	$336	$43.44	$38.28 - $48.23
Q3 2017	10,238	$501	$28.92	$24.75 - $32.98
Q2 2017	10,238	$405	$26.76	$24.58 - $29.07
Q1 2017	88,450	$3,808	$26.58	$24.73 - $28.22
Q4 2016	94,025	$3,888	$24.11	$21.53 - $26.92
Q3 2016	69,068	$2,562	$24.16	$22.06 - $27.15
Q3 2015	8,380	$228	$17.72	$15.62 - $20.44
Q1 2015	383,250	$13,540	$21.41	$19.59 - $23.64
Q4 2014	393,132	$13,913	$19.46	$17.19 - $21.00
Q3 2014	378,856	$12,598	$19.66	$18.35 - $21.27
Q2 2014	177,706	$6,140	$20.24	$18.87 - $21.66
Q1 2014	182,905	$6,402	$22.15	$17.84 - $24.59
Q4 2013	207,253	$8,375	$20.46	$17.72 - $23.32
Q3 2013	103,030	$3,323	$17.12	$15.63 - $18.44
Q2 2013	46,030	$1,296	$15.51	$14.03 - $16.52