COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 20,340 Value ($000) $439 Avg Close $29.49 Range $15.94 - $45.64
Q2 2025
Shares 52,355 Value ($000) $2,524 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 11,301 Value ($000) $693 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 11,252 Value ($000) $867 Avg Close $74.16 Range $68.55 - $80.31
Q1 2024
Shares 9,575 Value ($000) $626 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 3,141 Value ($000) $239 Avg Close $58.68 Range $51.06 - $67.91
Q3 2022
Shares 6,616 Value ($000) $345 Avg Close $47.03 Range $40.31 - $52.62
Q1 2021
Shares 3,919 Value ($000) $264 Avg Close $46.19 Range $42.45 - $53.35