COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023

Shares 51,846 Value ($000) $3,209 Avg Close $56.65 Range $49.37 - $62.58

Q2 2022

Shares 10,107 Value ($000) $614 Avg Close $49.50 Range $44.69 - $57.61

Q1 2022

Shares 9,829 Value ($000) $652 Avg Close $50.68 Range $45.04 - $58.30

Q4 2021

Shares 47,128 Value ($000) $3,449 Avg Close $58.80 Range $54.37 - $63.01

Q3 2021

Shares 16,970 Value ($000) $1,202 Avg Close $57.54 Range $54.65 - $60.62

Q3 2020

Shares 18,887 Value ($000) $1,134 Avg Close $53.91 Range $43.66 - $66.92

Q4 2019

Shares 37,584 Value ($000) $2,473 Avg Close $43.44 Range $38.28 - $48.23

Q3 2019

Shares 17,429 Value ($000) $960 Avg Close $42.42 Range $38.13 - $45.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	51,846	$3,209	$56.65	$49.37 - $62.58
Q2 2022	10,107	$614	$49.50	$44.69 - $57.61
Q1 2022	9,829	$652	$50.68	$45.04 - $58.30
Q4 2021	47,128	$3,449	$58.80	$54.37 - $63.01
Q3 2021	16,970	$1,202	$57.54	$54.65 - $60.62
Q3 2020	18,887	$1,134	$53.91	$43.66 - $66.92
Q4 2019	37,584	$2,473	$43.44	$38.28 - $48.23
Q3 2019	17,429	$960	$42.42	$38.13 - $45.53