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Redmond Asset Management, LLC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 112,295 | 439 | 7,556,311,000 | 428,856,000 | $67,289.83 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 111,856 | 1,167 | 7,127,455,000 | 7,121,681,000 | $63,719.92 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 110,689 | 29,015 | 5,774,000 | 811,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 81,674 | 2,056 | 4,963,000 | -320,000 | $60.77 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 79,618 | 3,973 | 5,283,000 | -253,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 75,645 | 1,495 | 5,536,000 | 283,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 74,150 | 506 | 5,253,000 | 190,000 | $70.84 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 73,644 | 427 | 5,063,000 | 679,000 | $68.75 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 73,217 | 56,852 | 4,384,000 | 3,401,000 | $59.88 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 16,365 | 16,365 | 983,000 | 983,000 | $60.07 |
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