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Invesco Ltd.
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 663,026 | -110,808 | 44,615,018,000 | -4,693,685,000 | $67,290.00 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 773,834 | 548,575 | 49,308,703,000 | 49,296,953,000 | $63,720.00 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 225,259 | -7,561 | 11,750,000 | -2,396,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 232,820 | -29,735 | 14,146,000 | -3,275,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 262,555 | -275 | 17,421,000 | -1,813,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 262,830 | 17,833 | 19,234,000 | 1,878,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 244,997 | 5,418 | 17,356,000 | -1,065,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 239,579 | -66,802 | 18,421,000 | -2,646,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 306,381 | -524 | 21,067,000 | 2,693,000 | $68.76 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 306,905 | -147,013 | 18,374,000 | -8,884,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 453,918 | -834,141 | 27,258,000 | -72,386,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,288,059 | 389,869 | 99,644,000 | 26,020,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 898,190 | -370,601 | 73,624,000 | -9,875,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,268,791 | -176,701 | 83,499,000 | 3,852,000 | $65.81 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,445,492 | 7,370 | 79,647,000 | -5,720,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,438,122 | 6,651 | 85,367,000 | 7,710,000 | $59.36 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,431,471 | 271,130 | 77,657,000 | 25,198,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,160,341 | 7,796 | 52,459,000 | -11,853,000 | $45.21 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,152,545 | 12,116 | 64,312,000 | 3,413,000 | $55.80 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,140,429 | 2,325 | 60,899,000 | 11,505,000 | $53.40 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,138,104 | -20,964 | 49,394,000 | -3,111,000 | $43.40 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,159,068 | 1,042,872 | 52,505,000 | 46,823,000 | $45.30 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 116,196 | 6,652 | 5,682,000 | 1,289,000 | $48.90 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 109,544 | 6,598 | 4,393,000 | -39,000 | $40.10 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 102,946 | 8,665 | 4,432,000 | 533,000 | $43.05 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 94,281 | -57,692 | 3,899,000 | -1,695,000 | $41.36 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 151,973 | -180,966 | 5,594,000 | -7,744,000 | $36.81 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 332,939 | 332,939 | 13,338,000 | 13,338,000 | $40.06 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -48,546 | 0 | -1,684,000 | |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 48,546 | 5,956 | 1,684,000 | 527,000 | $34.69 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 42,590 | 3,623 | 1,157,000 | -162,000 | $27.17 |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 38,967 | -22,237 | 1,319,000 | -843,000 | $33.85 |
| 03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 61,204 | 20,512 | 2,162,000 | 722,000 | $35.32 |
| 12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 40,692 | -2,009 | 1,440,000 | 5,000 | $35.39 |
| 09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 42,701 | -961 | 1,435,000 | -74,000 | $33.61 |
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