COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 70 Value ($000) $2 Avg Close $29.49 Range $15.94 - $45.64
Q2 2025
Shares 21 Value ($000) $1 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 21 Value ($000) $1 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 21 Value ($000) $2 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 39 Value ($000) $3 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 21 Value ($000) $1 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 21 Value ($000) $1 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 52 Value ($000) $4 Avg Close $58.68 Range $51.06 - $67.91
Q2 2023
Shares 149 Value ($000) $10 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 149 Value ($000) $9 Avg Close $53.95 Range $47.34 - $59.59