COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

BEACONLIGHT CAPITAL, LLC's Holding History (CIK: 0001569537)

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

Q3 2025
Shares 92,910 Value ($000) $3,563 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 126,737 Value ($000) $6,110 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 274,272 Value ($000) $16,816 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 337,793 Value ($000) $26,034 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 288,224 Value ($000) $21,882 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 265,447 Value ($000) $14,982 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 325,314 Value ($000) $21,253 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 341,258 Value ($000) $25,956 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 300,097 Value ($000) $18,576 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 290,095 Value ($000) $19,520 Avg Close $55.79 Range $51.89 - $63.61