COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 35,604 Value ($000) $768 Avg Close $29.49 Range $15.94 - $45.64
Q2 2025
Shares 22,661 Value ($000) $1,092 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 16,954 Value ($000) $1,039 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 16,225 Value ($000) $1,250 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 16,224 Value ($000) $1,232 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 17,099 Value ($000) $965 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 14,243 Value ($000) $930 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 7,050 Value ($000) $536 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 7,040 Value ($000) $436 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 13,759 Value ($000) $926 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 37,426 Value ($000) $2,385 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 33,818 Value ($000) $1,930 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 33,031 Value ($000) $1,723 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 34,522 Value ($000) $2,098 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 31,376 Value ($000) $2,082 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 27,234 Value ($000) $1,993 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 25,048 Value ($000) $1,774 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 22,788 Value ($000) $1,752 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 17,209 Value ($000) $1,183 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 20,765 Value ($000) $1,243 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 81,927 Value ($000) $4,920 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 120,524 Value ($000) $9,324 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 160,262 Value ($000) $13,137 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 216,607 Value ($000) $14,255 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 25,687 Value ($000) $1,415 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 301,525 Value ($000) $17,899 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 444,498 Value ($000) $24,114 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 440,481 Value ($000) $19,914 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 22,530 Value ($000) $1,257 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 9,462 Value ($000) $505 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 13,222 Value ($000) $574 Avg Close $29.20 Range $23.71 - $30.80