COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023
Shares 10,241 Value ($000) $653 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 256,408 Value ($000) $14,636 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 262,593 Value ($000) $16,737 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 282,678 Value ($000) $17,175 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 292,564 Value ($000) $19,412 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 250,842 Value ($000) $18,357 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 591,947 Value ($000) $41,933 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 615,505 Value ($000) $47,326 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 659,628 Value ($000) $45,356 Avg Close $46.19 Range $42.45 - $53.35