COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2022
Shares 36,806 Value ($000) $2 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 54,467 Value ($000) $2,841 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 54,052 Value ($000) $3,284 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 50,881 Value ($000) $3,376 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 41,694 Value ($000) $3,051 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 41,904 Value ($000) $2,968 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 37,413 Value ($000) $2,877 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 36,694 Value ($000) $2,523 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 66,517 Value ($000) $3,982 Avg Close $44.21 Range $39.55 - $48.39