COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 11,979 Value ($000) $459 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 19,340 Value ($000) $932 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 23,214 Value ($000) $1,430 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 23,458 Value ($000) $1,808 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 25,131 Value ($000) $1,908 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 25,420 Value ($000) $1,435 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 27,545 Value ($000) $1,801 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 28,196 Value ($000) $2,145 Avg Close $58.68 Range $51.06 - $67.91