COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2022
Shares 4,364 Value ($000) $249 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 4,314 Value ($000) $225 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 4,000 Value ($000) $243 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 4,000 Value ($000) $265 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 4,000 Value ($000) $293 Avg Close $58.80 Range $54.37 - $63.01