COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025
Shares 206,800 Value ($000) $7,931 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 206,800 Value ($000) $9,970 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 143,050 Value ($000) $8,770 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 178,000 Value ($000) $13,718 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 189,714 Value ($000) $14,403 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 213,814 Value ($000) $12,068 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 169,314 Value ($000) $11,222 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 137,050 Value ($000) $10,424 Avg Close $58.68 Range $51.06 - $67.91
Q1 2022
Shares 215,700 Value ($000) $14,311 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 379,800 Value ($000) $27,794 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 402,307 Value ($000) $28,499 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 396,400 Value ($000) $30,479 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 404,500 Value ($000) $27,814 Avg Close $46.19 Range $42.45 - $53.35