COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 131 Value ($000) $10 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 137 Value ($000) $8 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 137 Value ($000) $9 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 124 Value ($000) $8 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 119 Value ($000) $7 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 138 Value ($000) $7 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 17 Value ($000) $1 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 138 Value ($000) $9 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 143 Value ($000) $10 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 15 Value ($000) $1 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 15 Value ($000) $1 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 15 Value ($000) $1 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 15 Value ($000) $1 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 24 Value ($000) $1 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 24 Value ($000) $2 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 24 Value ($000) $2 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 20 Value ($000) $1 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 20 Value ($000) $1 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 20 Value ($000) $1 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 5 Value ($000) $0 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 5 Value ($000) $0 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 5 Value ($000) $0 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 20 Value ($000) $1 Avg Close $33.53 Range $28.42 - $38.12