COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025
Shares 12,397 Value ($000) $760 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 5,300 Value ($000) $408 Avg Close $74.16 Range $68.55 - $80.31
Q2 2024
Shares 4,015 Value ($000) $227 Avg Close $53.96 Range $46.40 - $59.71
Q3 2023
Shares 4,518 Value ($000) $280 Avg Close $56.65 Range $49.37 - $62.58
Q1 2023
Shares 7,562 Value ($000) $482 Avg Close $53.95 Range $47.34 - $59.59
Q1 2022
Shares 5,497 Value ($000) $365 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 9,967 Value ($000) $729 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 13,564 Value ($000) $961 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 6,468 Value ($000) $497 Avg Close $56.91 Range $51.11 - $61.32
Q4 2020
Shares 21,695 Value ($000) $1,299 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 38,759 Value ($000) $2,327 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 19,071 Value ($000) $1,475 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 36,295 Value ($000) $2,975 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 13,862 Value ($000) $912 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 45,242 Value ($000) $2,493 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 41,714 Value ($000) $2,477 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 30,506 Value ($000) $1,655 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 33,256 Value ($000) $1,504 Avg Close $34.08 Range $29.38 - $39.03
Q2 2018
Shares 32,774 Value ($000) $1,750 Avg Close $33.53 Range $28.42 - $38.12
Q2 2016
Shares 42,938 Value ($000) $1,720 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 6,350 Value ($000) $248 Avg Close $21.23 Range $18.11 - $24.16