COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q1 2021

Shares 17,415 Value ($000) $1,197 Avg Close $46.19 Range $42.45 - $53.35

Q4 2020

Shares 4,801 Value ($000) $287 Avg Close $44.21 Range $39.55 - $48.39

Q3 2020

Shares 4,822 Value ($000) $287 Avg Close $53.91 Range $43.66 - $66.92

Q2 2020

Shares 4,430 Value ($000) $343 Avg Close $59.24 Range $53.63 - $67.78

Q1 2020

Shares 5,372 Value ($000) $478 Avg Close $54.80 Range $46.85 - $63.38

Q4 2019

Shares 5,514 Value ($000) $363 Avg Close $43.44 Range $38.28 - $48.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,415	$1,197	$46.19	$42.45 - $53.35
Q4 2020	4,801	$287	$44.21	$39.55 - $48.39
Q3 2020	4,822	$287	$53.91	$43.66 - $66.92
Q2 2020	4,430	$343	$59.24	$53.63 - $67.78
Q1 2020	5,372	$478	$54.80	$46.85 - $63.38
Q4 2019	5,514	$363	$43.44	$38.28 - $48.23