COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 5,377 Value ($000) $408 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 5,842 Value ($000) $330 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 6,111 Value ($000) $405 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 5,967 Value ($000) $454 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 5,989 Value ($000) $371 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 5,907 Value ($000) $397 Avg Close $55.79 Range $51.89 - $63.61
Q3 2021
Shares 4,991 Value ($000) $354 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 4,996 Value ($000) $384 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 5,010 Value ($000) $345 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 3,371 Value ($000) $202 Avg Close $44.21 Range $39.55 - $48.39
Q2 2020
Shares 3,055 Value ($000) $236 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 3,753 Value ($000) $308 Avg Close $54.80 Range $46.85 - $63.38
Q4 2019
Shares 3,369 Value ($000) $222 Avg Close $43.44 Range $38.28 - $48.23
Q1 2019
Shares 1,354 Value ($000) $73 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 944 Value ($000) $43 Avg Close $34.08 Range $29.38 - $39.03