COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,093 Value ($000) $24 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 1,557 Value ($000) $60 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 359 Value ($000) $17 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 384 Value ($000) $24 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 384 Value ($000) $30 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 420 Value ($000) $32 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 420 Value ($000) $24 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 536 Value ($000) $35 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 536 Value ($000) $41 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 619 Value ($000) $38 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 629 Value ($000) $42 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 622 Value ($000) $39 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 654 Value ($000) $37 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 789 Value ($000) $41 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 577 Value ($000) $35 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 578 Value ($000) $38 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 610 Value ($000) $45 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 617 Value ($000) $44 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 690 Value ($000) $53 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 542 Value ($000) $37 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 434 Value ($000) $25 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 417 Value ($000) $25 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 424 Value ($000) $32 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 457 Value ($000) $37 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 529 Value ($000) $34 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 490 Value ($000) $26 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 490 Value ($000) $29 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 519 Value ($000) $28 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 501 Value ($000) $22 Avg Close $34.08 Range $29.38 - $39.03
Q3 2018
Shares 501 Value ($000) $27 Avg Close $36.52 Range $31.80 - $39.09
Q2 2018
Shares 501 Value ($000) $26 Avg Close $33.53 Range $28.42 - $38.12
Q1 2018
Shares 501 Value ($000) $21 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 501 Value ($000) $22 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 501 Value ($000) $24 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 501 Value ($000) $20 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 501 Value ($000) $21 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 501 Value ($000) $20 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 555 Value ($000) $20 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 507 Value ($000) $20 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 513 Value ($000) $20 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 513 Value ($000) $17 Avg Close $19.64 Range $15.90 - $22.21