COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 93 Value ($000) $2 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 89 Value ($000) $3 Avg Close $41.02 Range $28.78 - $52.83
Q1 2025
Shares 5,104 Value ($000) $313 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 766 Value ($000) $59 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 708 Value ($000) $54 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 533 Value ($000) $30 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 739 Value ($000) $48 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 699 Value ($000) $53 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 750 Value ($000) $46 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 849 Value ($000) $57 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 712 Value ($000) $45 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 690 Value ($000) $39 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 309 Value ($000) $16 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 115 Value ($000) $7 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 115 Value ($000) $8 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 154 Value ($000) $11 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 139 Value ($000) $10 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 140 Value ($000) $11 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 136 Value ($000) $9 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 115 Value ($000) $7 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 115 Value ($000) $7 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 255 Value ($000) $20 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 1,275 Value ($000) $105 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 1,427 Value ($000) $92 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 1,328 Value ($000) $72 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 1,328 Value ($000) $77 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 1,328 Value ($000) $70 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 335 Value ($000) $14 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 26 Value ($000) $1 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 26 Value ($000) $1 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 26 Value ($000) $1 Avg Close $29.20 Range $23.71 - $30.80