COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 195 Value ($000) $4 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 671 Value ($000) $26 Avg Close $41.02 Range $28.78 - $52.83
Q4 2022
Shares 101 Value ($000) $0 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 101 Value ($000) $5 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 115 Value ($000) $6 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 111 Value ($000) $7 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 93 Value ($000) $6 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 98 Value ($000) $6 Avg Close $57.54 Range $54.65 - $60.62
Q1 2021
Shares 206 Value ($000) $14 Avg Close $46.19 Range $42.45 - $53.35
Q1 2019
Shares 77 Value ($000) $4 Avg Close $34.25 Range $30.46 - $38.29