COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2025
Shares 6,254 Value ($000) $383 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 8,071 Value ($000) $622 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 8,398 Value ($000) $638 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 8,256 Value ($000) $466 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 9,375 Value ($000) $613 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 9,216 Value ($000) $701 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 9,873 Value ($000) $611 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 9,240 Value ($000) $622 Avg Close $55.79 Range $51.89 - $63.61
Q1 2023
Shares 8,647 Value ($000) $551 Avg Close $53.95 Range $47.34 - $59.59
Q4 2022
Shares 5,763 Value ($000) $329 Avg Close $45.47 Range $38.44 - $49.77