COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 2,446 Value ($000) $189 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 3,119 Value ($000) $237 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 2,881 Value ($000) $163 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 2,481 Value ($000) $162 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 3,089 Value ($000) $235 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 3,072 Value ($000) $190 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 3,577 Value ($000) $241 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 5,227 Value ($000) $333 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 8,116 Value ($000) $463 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 25,942 Value ($000) $1,353 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 28,787 Value ($000) $1,749 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 21,710 Value ($000) $1,440 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 27,449 Value ($000) $2,009 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 20,029 Value ($000) $1,419 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 22,323 Value ($000) $1,716 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 21,942 Value ($000) $1,509 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 22,482 Value ($000) $1,346 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 15,553 Value ($000) $934 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 12,059 Value ($000) $933 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 25,132 Value ($000) $2,060 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 64,130 Value ($000) $4,220 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 48,266 Value ($000) $2,659 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 49,045 Value ($000) $2,911 Avg Close $40.47 Range $37.32 - $43.54