COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2023
Shares 299 Value ($000) $19 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 360 Value ($000) $24 Avg Close $55.79 Range $51.89 - $63.61
Q3 2022
Shares 575,159 Value ($000) $30,000 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 461,943 Value ($000) $28,068 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 439,704 Value ($000) $29,174 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 416,687 Value ($000) $30,493 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 381,652 Value ($000) $27,036 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 252,892 Value ($000) $19,445 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 235,425 Value ($000) $16,188 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 269,715 Value ($000) $16,148 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 261,617 Value ($000) $15,710 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 418,913 Value ($000) $32,407 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 299,704 Value ($000) $26,179 Avg Close $54.80 Range $46.85 - $63.38
Q3 2018
Shares 3,905 Value ($000) $218 Avg Close $36.52 Range $31.80 - $39.09
Q1 2018
Shares 3,343 Value ($000) $145 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 1,525 Value ($000) $69 Avg Close $31.42 Range $27.83 - $36.00