COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 18,323 Value ($000) $1,130 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 21,040 Value ($000) $1,622 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 3,268 Value ($000) $248 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 4,734 Value ($000) $267 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 4,782 Value ($000) $312 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 5,764 Value ($000) $438 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 2,850 Value ($000) $176 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 9,347 Value ($000) $629 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 9,471 Value ($000) $603 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 10,031 Value ($000) $573 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 10,085 Value ($000) $526 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 19,661 Value ($000) $1,194 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 35,725 Value ($000) $2,370 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 29,710 Value ($000) $2,174 Avg Close $58.80 Range $54.37 - $63.01