COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q3 2025
Shares 6,610 Value ($000) $253 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 6,610 Value ($000) $319 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 7,261 Value ($000) $445 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 6,085 Value ($000) $469 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 5,140 Value ($000) $390 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 5,140 Value ($000) $290 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 5,140 Value ($000) $336 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 4,757 Value ($000) $362 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 5,243 Value ($000) $325 Avg Close $56.65 Range $49.37 - $62.58