COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 326,168 Value ($000) $7,032 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 11,711 Value ($000) $449 Avg Close $41.02 Range $28.78 - $52.83
Q3 2024
Shares 11,197 Value ($000) $850 Avg Close $63.26 Range $49.39 - $71.55
Q3 2023
Shares 31,741 Value ($000) $1,965 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 164,622 Value ($000) $11,077 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 223,229 Value ($000) $14,224 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 227,071 Value ($000) $12,961 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 246,480 Value ($000) $12,856 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 269,087 Value ($000) $16,351 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 304,366 Value ($000) $20,194 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 285,268 Value ($000) $20,876 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 234,056 Value ($000) $16,581 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 205,867 Value ($000) $15,829 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 196,673 Value ($000) $13,524 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 283,908 Value ($000) $16,998 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 461,573 Value ($000) $27,718 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 310,545 Value ($000) $24,023 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 226,289 Value ($000) $18,549 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 547,220 Value ($000) $36,013 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 605,077 Value ($000) $33,340 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 572,450 Value ($000) $33,980 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 485,358 Value ($000) $26,330 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 482,160 Value ($000) $21,798 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 486,854 Value ($000) $27,166 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 395,855 Value ($000) $21,139 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 513,332 Value ($000) $22,279 Avg Close $29.20 Range $23.71 - $30.80