COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 15 Value ($000) $1 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 8 Value ($000) $0 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 14 Value ($000) $1 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 12 Value ($000) $1 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 9 Value ($000) $1 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 5 Value ($000) $0 Avg Close $58.80 Range $54.37 - $63.01