News + Filings Holdings
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Copeland Capital Management, LLC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 962,589 | 192,051 | 64,772,646 | 24,580,646 | $67.29 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 770,538 | 7,157 | 40,192,000 | -6,192,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 763,381 | -4,227 | 46,384,000 | -4,547,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 767,608 | 4,751 | 50,931,000 | -4,895,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 762,857 | 8,965 | 55,826,000 | 2,421,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 753,892 | 138,404 | 53,405,000 | 6,080,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 735,615 | 110,896 | 56,561,000 | 13,605,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 743,255 | 240,233 | 51,107,000 | 20,991,000 | $68.76 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 543,231 | 72,886 | 32,523,000 | 4,279,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 470,345 | 82,115 | 28,244,000 | -1,789,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 388,230 | -102,162 | 30,033,000 | -10,165,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 490,392 | 35,919 | 40,198,000 | 10,289,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 493,494 | 60,456 | 32,477,000 | 8,616,000 | $65.81 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 433,038 | -33,992 | 23,861,000 | -3,862,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 467,030 | -119,026 | 27,723,000 | -4,070,000 | $59.36 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 586,056 | 144,777 | 31,793,000 | 11,843,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 494,756 | 125,824 | 22,368,000 | 1,782,000 | $45.21 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 368,932 | 45,181 | 20,586,000 | 3,298,000 | $55.80 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 323,751 | 21,179 | 17,288,000 | 4,156,000 | $53.40 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 302,572 | 548 | 13,132,000 | -550,000 | $43.40 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 302,024 | -5,636 | 13,682,000 | -1,363,000 | $45.30 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 307,660 | 39,361 | 15,045,000 | 4,286,000 | $48.90 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 268,299 | 268,299 | 10,759,000 | 10,759,000 | $40.10 |
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