COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 13,473 Value ($000) $290 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 13,824 Value ($000) $530 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 13,675 Value ($000) $659 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 13,361 Value ($000) $819 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 13,474 Value ($000) $1,038 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 12,705 Value ($000) $965 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 12,354 Value ($000) $697 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 12,027 Value ($000) $786 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 12,299 Value ($000) $935 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 12,379 Value ($000) $766 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 12,223 Value ($000) $822 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 12,520 Value ($000) $798 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 12,193 Value ($000) $696 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 11,724 Value ($000) $612 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 11,690 Value ($000) $710 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 11,598 Value ($000) $770 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 11,546 Value ($000) $845 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 11,653 Value ($000) $825 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 11,551 Value ($000) $888 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 12,379 Value ($000) $851 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 12,342 Value ($000) $739 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 12,804 Value ($000) $769 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 9,513 Value ($000) $736 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 10,445 Value ($000) $856 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 27,794 Value ($000) $1,829 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 48,936 Value ($000) $2,696 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 64,724 Value ($000) $3,842 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 64,347 Value ($000) $3,491 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 64,410 Value ($000) $2,912 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 60,660 Value ($000) $3,385 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 60,660 Value ($000) $3,239 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 65,314 Value ($000) $2,835 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 69,514 Value ($000) $3,149 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 21,500 Value ($000) $1,051 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 21,400 Value ($000) $858 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 21,300 Value ($000) $917 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 21,100 Value ($000) $872 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 21,200 Value ($000) $780 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 21,400 Value ($000) $857 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 21,100 Value ($000) $824 Avg Close $21.23 Range $18.11 - $24.16