COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 200,082 Value ($000) $4,314 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 137,254 Value ($000) $5,264 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 141,383 Value ($000) $6,816 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 129,656 Value ($000) $7,949 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 127,276 Value ($000) $9,809 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 128,780 Value ($000) $9,777 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 129,118 Value ($000) $7,287 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 129,741 Value ($000) $8,476 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 113,858 Value ($000) $8,660 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 111,811 Value ($000) $6,921 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 112,295 Value ($000) $7,556 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 111,856 Value ($000) $7,127 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 111,141 Value ($000) $6,344 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 110,689 Value ($000) $5,774 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 81,674 Value ($000) $4,963 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 79,618 Value ($000) $5,283 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 75,645 Value ($000) $5,536 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 74,150 Value ($000) $5,253 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 73,490 Value ($000) $5,651 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 73,644 Value ($000) $5,063 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 73,217 Value ($000) $4,384 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 16,365 Value ($000) $983 Avg Close $53.91 Range $43.66 - $66.92