COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2025
Shares 180,000 Value ($000) $8,678 Avg Close $48.69 Range $42.42 - $59.17
Q4 2024
Shares 68,299 Value ($000) $5,264 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 40,000 Value ($000) $3,037 Avg Close $63.26 Range $49.39 - $71.55
Q1 2022
Shares 38,875 Value ($000) $2,579 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 77,743 Value ($000) $5,689 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 77,743 Value ($000) $5,507 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 142,044 Value ($000) $10,922 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 428,121 Value ($000) $29,438 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 96,264 Value ($000) $5,763 Avg Close $44.21 Range $39.55 - $48.39
Q2 2020
Shares 132,134 Value ($000) $10,222 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 194,409 Value ($000) $15,936 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 51,611 Value ($000) $3,397 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 275,942 Value ($000) $15,204 Avg Close $42.42 Range $38.13 - $45.53
Q3 2018
Shares 40,000 Value ($000) $2,232 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 20,000 Value ($000) $1,068 Avg Close $33.53 Range $28.42 - $38.12
Q1 2017
Shares 43,291 Value ($000) $1,864 Avg Close $26.58 Range $24.73 - $28.22