COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 61,207 Value ($000) $1,320 Avg Close $29.49 Range $15.94 - $45.64

Q3 2025

Shares 7,879 Value ($000) $302 Avg Close $41.02 Range $28.78 - $52.83

Q1 2020

Shares 2,602 Value ($000) $213 Avg Close $54.80 Range $46.85 - $63.38

Q4 2019

Shares 7,323 Value ($000) $482 Avg Close $43.44 Range $38.28 - $48.23

Q2 2019

Shares 6,900 Value ($000) $410 Avg Close $40.47 Range $37.32 - $43.54

Q1 2019

Shares 4,208 Value ($000) $228 Avg Close $34.25 Range $30.46 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,207	$1,320	$29.49	$15.94 - $45.64
Q3 2025	7,879	$302	$41.02	$28.78 - $52.83
Q1 2020	2,602	$213	$54.80	$46.85 - $63.38
Q4 2019	7,323	$482	$43.44	$38.28 - $48.23
Q2 2019	6,900	$410	$40.47	$37.32 - $43.54
Q1 2019	4,208	$228	$34.25	$30.46 - $38.29