COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022
Shares 1,180 Value ($000) $0 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 1,205 Value ($000) $63 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 1,405 Value ($000) $86 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 3,235 Value ($000) $214 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 10,640 Value ($000) $779 Avg Close $58.80 Range $54.37 - $63.01
Q3 2017
Shares 15,700 Value ($000) $767 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 37,900 Value ($000) $1,520 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 38,100 Value ($000) $1,641 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 38,100 Value ($000) $1,577 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 37,000 Value ($000) $1,362 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 37,800 Value ($000) $1,514 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 38,300 Value ($000) $1,495 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 56,050 Value ($000) $1,944 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 50,300 Value ($000) $1,366 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 30,000 Value ($000) $1,015 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 17,800 Value ($000) $629 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 29,400 Value ($000) $1,040 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 29,400 Value ($000) $988 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 29,400 Value ($000) $1,016 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 29,400 Value ($000) $1,045 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 40,000 Value ($000) $1,616 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 40,000 Value ($000) $1,290 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 40,000 Value ($000) $1,126 Avg Close $15.51 Range $14.03 - $16.52