COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 6,566 Value ($000) $142 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 10,481 Value ($000) $402 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 18,528 Value ($000) $893 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 21,499 Value ($000) $1,318 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 20,725 Value ($000) $1,597 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 80,117 Value ($000) $6,083 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 66,055 Value ($000) $3,728 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 71,056 Value ($000) $4,642 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 80,234 Value ($000) $6,103 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 90,318 Value ($000) $5,591 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 96,580 Value ($000) $6,499 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 116,761 Value ($000) $7,440 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 75,384 Value ($000) $4,303 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 68,841 Value ($000) $3,590 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 74,458 Value ($000) $4,522 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 107,774 Value ($000) $7,148 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 123,623 Value ($000) $9,044 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 116,228 Value ($000) $8,232 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 116,083 Value ($000) $8,922 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 112,729 Value ($000) $7,749 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 129,134 Value ($000) $7,727 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 138,025 Value ($000) $8,288 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 181,079 Value ($000) $14,009 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 229,623 Value ($000) $18,828 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 217,310 Value ($000) $14,299 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 253,737 Value ($000) $13,982 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 252,842 Value ($000) $15,008 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 299,833 Value ($000) $16,266 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 312,375 Value ($000) $14,125 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 309,314 Value ($000) $17,266 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 213,240 Value ($000) $11,392 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 207,780 Value ($000) $9,018 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 182,408 Value ($000) $8,355 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 176,265 Value ($000) $8,619 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 112,098 Value ($000) $4,496 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 82,198 Value ($000) $3,538 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 53,139 Value ($000) $2,200 Avg Close $24.11 Range $21.53 - $26.92