COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q2 2024

Shares 4,059 Value ($000) $229 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 3,843 Value ($000) $251 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 4,014 Value ($000) $305 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 4,363 Value ($000) $270 Avg Close $56.65 Range $49.37 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,059	$229	$53.96	$46.40 - $59.71
Q1 2024	3,843	$251	$64.78	$55.32 - $76.16
Q4 2023	4,014	$305	$58.68	$51.06 - $67.91
Q3 2023	4,363	$270	$56.65	$49.37 - $62.58