COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q1 2024
Shares 28,370 Value ($000) $2 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 28,370 Value ($000) $2 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 28,370 Value ($000) $2 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 28,370 Value ($000) $2 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 41,343 Value ($000) $3 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 41,435 Value ($000) $2 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 49,200 Value ($000) $2,566 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 70,670 Value ($000) $4,294 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 73,602 Value ($000) $4,883 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 75,517 Value ($000) $5,526 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 79,234 Value ($000) $5,613 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 39,423 Value ($000) $3,031 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 2,131 Value ($000) $147 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 27,606 Value ($000) $1,653 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 25,692 Value ($000) $1,543 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 29,992 Value ($000) $2,320 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 37,219 Value ($000) $3,051 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 36,614 Value ($000) $2,410 Avg Close $43.44 Range $38.28 - $48.23