COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 24,921 Value ($000) $1,201 Avg Close $48.69 Range $42.42 - $59.17

Q3 2024

Shares 43,937 Value ($000) $3,336 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 71,476 Value ($000) $4,034 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 56,438 Value ($000) $3,687 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 36,136 Value ($000) $2,749 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 115,829 Value ($000) $7,170 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 18,338 Value ($000) $1,234 Avg Close $55.79 Range $51.89 - $63.61

Q1 2023

Shares 44,352 Value ($000) $2,826 Avg Close $53.95 Range $47.34 - $59.59

Q4 2022

Shares 100,954 Value ($000) $5,762 Avg Close $45.47 Range $38.44 - $49.77

Q3 2022

Shares 99,172 Value ($000) $5,173 Avg Close $47.03 Range $40.31 - $52.62

Q2 2022

Shares 37,527 Value ($000) $2,280 Avg Close $49.50 Range $44.69 - $57.61

Q1 2022

Shares 16,960 Value ($000) $1,125 Avg Close $50.68 Range $45.04 - $58.30

Q3 2021

Shares 15,267 Value ($000) $1,082 Avg Close $57.54 Range $54.65 - $60.62

Q2 2021

Shares 11,767 Value ($000) $905 Avg Close $56.91 Range $51.11 - $61.32

Q4 2020

Shares 81,252 Value ($000) $4,865 Avg Close $44.21 Range $39.55 - $48.39

Q3 2020

Shares 132,487 Value ($000) $7,956 Avg Close $53.91 Range $43.66 - $66.92

Q2 2020

Shares 25,596 Value ($000) $1,980 Avg Close $59.24 Range $53.63 - $67.78

Q1 2020

Shares 21,628 Value ($000) $1,773 Avg Close $54.80 Range $46.85 - $63.38

Q4 2019

Shares 22,716 Value ($000) $1,495 Avg Close $43.44 Range $38.28 - $48.23

Q3 2019

Shares 20,788 Value ($000) $1,145 Avg Close $42.42 Range $38.13 - $45.53

Q1 2019

Shares 13,480 Value ($000) $731 Avg Close $34.25 Range $30.46 - $38.29

Q4 2018

Shares 48,145 Value ($000) $2,177 Avg Close $34.08 Range $29.38 - $39.03

Q3 2018

Shares 29,924 Value ($000) $1,670 Avg Close $36.52 Range $31.80 - $39.09

Q1 2018

Shares 12,494 Value ($000) $542 Avg Close $29.20 Range $23.71 - $30.80

Q4 2016

Shares 7,122 Value ($000) $294 Avg Close $24.11 Range $21.53 - $26.92

Q3 2016

Shares 11,741 Value ($000) $432 Avg Close $24.16 Range $22.06 - $27.15

Q2 2016

Shares 14,652 Value ($000) $587 Avg Close $24.32 Range $22.65 - $26.11

Q2 2015

Shares 6,021 Value ($000) $204 Avg Close $19.88 Range $18.21 - $21.34

Q4 2014

Shares 5,700 Value ($000) $202 Avg Close $19.46 Range $17.19 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,921	$1,201	$48.69	$42.42 - $59.17
Q3 2024	43,937	$3,336	$63.26	$49.39 - $71.55
Q2 2024	71,476	$4,034	$53.96	$46.40 - $59.71
Q1 2024	56,438	$3,687	$64.78	$55.32 - $76.16
Q4 2023	36,136	$2,749	$58.68	$51.06 - $67.91
Q3 2023	115,829	$7,170	$56.65	$49.37 - $62.58
Q2 2023	18,338	$1,234	$55.79	$51.89 - $63.61
Q1 2023	44,352	$2,826	$53.95	$47.34 - $59.59
Q4 2022	100,954	$5,762	$45.47	$38.44 - $49.77
Q3 2022	99,172	$5,173	$47.03	$40.31 - $52.62
Q2 2022	37,527	$2,280	$49.50	$44.69 - $57.61
Q1 2022	16,960	$1,125	$50.68	$45.04 - $58.30
Q3 2021	15,267	$1,082	$57.54	$54.65 - $60.62
Q2 2021	11,767	$905	$56.91	$51.11 - $61.32
Q4 2020	81,252	$4,865	$44.21	$39.55 - $48.39
Q3 2020	132,487	$7,956	$53.91	$43.66 - $66.92
Q2 2020	25,596	$1,980	$59.24	$53.63 - $67.78
Q1 2020	21,628	$1,773	$54.80	$46.85 - $63.38
Q4 2019	22,716	$1,495	$43.44	$38.28 - $48.23
Q3 2019	20,788	$1,145	$42.42	$38.13 - $45.53
Q1 2019	13,480	$731	$34.25	$30.46 - $38.29
Q4 2018	48,145	$2,177	$34.08	$29.38 - $39.03
Q3 2018	29,924	$1,670	$36.52	$31.80 - $39.09
Q1 2018	12,494	$542	$29.20	$23.71 - $30.80
Q4 2016	7,122	$294	$24.11	$21.53 - $26.92
Q3 2016	11,741	$432	$24.16	$22.06 - $27.15
Q2 2016	14,652	$587	$24.32	$22.65 - $26.11
Q2 2015	6,021	$204	$19.88	$18.21 - $21.34
Q4 2014	5,700	$202	$19.46	$17.19 - $21.00