COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 1,278 Value ($000) $28 Avg Close $29.49 Range $15.94 - $45.64
Q2 2025
Shares 405 Value ($000) $20 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 1,731 Value ($000) $106 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 4 Value ($000) $0 Avg Close $74.16 Range $68.55 - $80.31