COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2024

Shares 24,070 Value ($000) $1,855 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 21,810 Value ($000) $1,656 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 24,753 Value ($000) $1,397 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 27,699 Value ($000) $2 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 24,300 Value ($000) $2 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 25,239 Value ($000) $2 Avg Close $56.65 Range $49.37 - $62.58

Q3 2020

Shares 3,509 Value ($000) $211 Avg Close $53.91 Range $43.66 - $66.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,070	$1,855	$74.16	$68.55 - $80.31
Q3 2024	21,810	$1,656	$63.26	$49.39 - $71.55
Q2 2024	24,753	$1,397	$53.96	$46.40 - $59.71
Q1 2024	27,699	$2	$64.78	$55.32 - $76.16
Q4 2023	24,300	$2	$58.68	$51.06 - $67.91
Q3 2023	25,239	$2	$56.65	$49.37 - $62.58
Q3 2020	3,509	$211	$53.91	$43.66 - $66.92