COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2025
Shares 50 Value ($000) $2 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 304 Value ($000) $15 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 1,364 Value ($000) $84 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 7,006 Value ($000) $540 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 759,279 Value ($000) $57,645 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 958,654 Value ($000) $54,106 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 962,311 Value ($000) $62,868 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 941,836 Value ($000) $71,636 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 969,139 Value ($000) $59,990 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 962,589 Value ($000) $64,773 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 928,661 Value ($000) $59 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 884,636 Value ($000) $50 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 770,538 Value ($000) $40,192 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 763,381 Value ($000) $46,384 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 767,608 Value ($000) $50,931 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 762,857 Value ($000) $55,826 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 753,892 Value ($000) $53,405 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 735,615 Value ($000) $56,561 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 743,255 Value ($000) $51,107 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 543,231 Value ($000) $32,523 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 470,345 Value ($000) $28,244 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 388,230 Value ($000) $30,033 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 490,392 Value ($000) $40,198 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 493,494 Value ($000) $32,477 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 433,038 Value ($000) $23,861 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 467,030 Value ($000) $27,723 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 586,056 Value ($000) $31,793 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 494,756 Value ($000) $22,368 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 368,932 Value ($000) $20,586 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 323,751 Value ($000) $17,288 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 302,572 Value ($000) $13,132 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 302,024 Value ($000) $13,682 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 307,660 Value ($000) $15,045 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 268,299 Value ($000) $10,759 Avg Close $26.76 Range $24.58 - $29.07