COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q3 2025
Shares 6,832 Value ($000) $262 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 12,470 Value ($000) $601 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 12,308 Value ($000) $755 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 14,232 Value ($000) $1,097 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 14,240 Value ($000) $1,081 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 14,715 Value ($000) $831 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 15,146 Value ($000) $943 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 15,728 Value ($000) $1,196 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 16,025 Value ($000) $992 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 16,751 Value ($000) $1,127 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 17,207 Value ($000) $1,096 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 17,638 Value ($000) $1,007 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 17,446 Value ($000) $910 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 17,353 Value ($000) $1,054 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 17,014 Value ($000) $1,129 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 16,915 Value ($000) $1,238 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 16,692 Value ($000) $1,191 Avg Close $57.54 Range $54.65 - $60.62