COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 415 Value ($000) $16 Avg Close $41.02 Range $28.78 - $52.83
Q4 2023
Shares 753 Value ($000) $57 Avg Close $58.68 Range $51.06 - $67.91
Q1 2023
Shares 753 Value ($000) $48 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 664 Value ($000) $38 Avg Close $45.47 Range $38.44 - $49.77
Q2 2021
Shares 254 Value ($000) $19 Avg Close $56.91 Range $51.11 - $61.32
Q4 2020
Shares 133 Value ($000) $8 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 529 Value ($000) $31 Avg Close $53.91 Range $43.66 - $66.92
Q1 2020
Shares 255 Value ($000) $21 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 95 Value ($000) $7 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 46 Value ($000) $3 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 46 Value ($000) $3 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 69 Value ($000) $4 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 69 Value ($000) $3 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 69 Value ($000) $4 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 49 Value ($000) $3 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 49 Value ($000) $2 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 291 Value ($000) $13 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 49 Value ($000) $2 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 49 Value ($000) $2 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 79 Value ($000) $3 Avg Close $26.58 Range $24.73 - $28.22