COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2025
Shares 3,373 Value ($000) $207 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 3,409 Value ($000) $0 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 3,465 Value ($000) $0 Avg Close $63.26 Range $49.39 - $71.55
Q1 2024
Shares 3,547 Value ($000) $0 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 3,517 Value ($000) $0 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 3,838 Value ($000) $0 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 3,892 Value ($000) $0 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 4,033 Value ($000) $0 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 3,954 Value ($000) $0 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 4,020 Value ($000) $210 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 4,050 Value ($000) $246 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 4,240 Value ($000) $282 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 4,140 Value ($000) $303 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 3,610 Value ($000) $256 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 3,690 Value ($000) $284 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 3,850 Value ($000) $265 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 4,020 Value ($000) $241 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 5,460 Value ($000) $328 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 5,460 Value ($000) $422 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 4,860 Value ($000) $398 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 4,810 Value ($000) $317 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 3,810 Value ($000) $210 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 3,960 Value ($000) $235 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 4,056 Value ($000) $220 Avg Close $34.25 Range $30.46 - $38.29
Q3 2018
Shares 8,016 Value ($000) $447 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 7,946 Value ($000) $424 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 7,796 Value ($000) $338 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 9,162 Value ($000) $415 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 10,136 Value ($000) $496 Avg Close $28.92 Range $24.75 - $32.98
Q3 2016
Shares 10,136 Value ($000) $496 Avg Close $24.16 Range $22.06 - $27.15