COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2020
Shares 27,038 Value ($000) $2,216 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 26,076 Value ($000) $1,716 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 37,078 Value ($000) $2,058 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 34,674 Value ($000) $2,059 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 38,928 Value ($000) $1,764 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 38,928 Value ($000) $1,764 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 40,880 Value ($000) $2,293 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 38,467 Value ($000) $2,070 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 38,467 Value ($000) $1,669 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 31,422 Value ($000) $1,423 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 31,422 Value ($000) $1,537 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 31,422 Value ($000) $1,260 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 43,459 Value ($000) $1,871 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 24,200 Value ($000) $1,001 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 24,200 Value ($000) $891 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 24,200 Value ($000) $969 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 24,200 Value ($000) $945 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 22,000 Value ($000) $763 Avg Close $19.64 Range $15.90 - $22.21