COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Broad Run Investment Management, LLC's Holding History (CIK: 0001568621)

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

Q4 2025
Shares 663,700 Value ($000) $14,309 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 644,030 Value ($000) $24,699 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 677,886 Value ($000) $32,681 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 698,063 Value ($000) $42,798 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 700,343 Value ($000) $53,975 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 706,987 Value ($000) $53,674 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 719,263 Value ($000) $40,595 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 633,322 Value ($000) $41,375 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 638,877 Value ($000) $48,593 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 669,731 Value ($000) $41,456 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 414,333 Value ($000) $27,880 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 433,297 Value ($000) $27,610 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 151,715 Value ($000) $8,660 Avg Close $45.47 Range $38.44 - $49.77