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Hood River Capital Management LLC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 534,163 | 46,101 | 35,944,000,000 | 4,845,000,000 | $67,290.32 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 488,062 | 488,062 | 31,099,000,000 | 31,099,000,000 | $63,719.36 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -161,984 | 0 | -12,531,000 | |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 161,984 | -406,052 | 12,531,000 | -34,031,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 568,036 | 86,696 | 46,562,000 | 14,885,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 481,340 | 481,340 | 31,677,000 | 31,677,000 | $65.81 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -64,239 | 0 | -2,573,000 | |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 64,239 | -155,623 | 2,573,000 | -6,008,000 | $40.05 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 219,862 | -95,211 | 8,581,000 | -288,000 | $39.03 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 188,365 | -100,971 | 6,534,000 | -1,324,000 | $34.69 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 289,336 | 289,336 | 7,858,000 | 7,858,000 | $27.16 |
| 12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -86,422 | 0 | -2,905,000 | |
| 09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 86,422 | -138,425 | 2,905,000 | -4,863,000 | $33.61 |
| 06/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 224,847 | -159,090 | 7,768,000 | -5,873,000 | $34.55 |
| 03/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 383,937 | 247,319 | 13,641,000 | 8,120,000 | $35.53 |
| 12/31/2013 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 136,618 | 136,618 | 5,521,000 | 5,521,000 | $40.41 |
| 09/30/2013 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -315,073 | 0 | -8,869,000 | |
| 06/30/2013 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 315,073 | 315,073 | 8,869,000 | 8,869,000 | $28.15 |
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