News + Filings Holdings
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Advisors Asset Management, Inc.
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 236,226 | -20,359 | 15,895,648,000 | -453,948,000 | $67,290.00 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 256,585 | 7,408 | 16,349,596,000 | 16,336,599,000 | $63,720.00 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 249,177 | 17,707 | 12,997,000 | -1,067,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 231,470 | 13,629 | 14,064,000 | -390,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 217,841 | 9,617 | 14,454,000 | -784,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 208,224 | 30,039 | 15,238,000 | 2,615,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 178,185 | 34,873 | 12,623,000 | 1,604,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 143,312 | 26,794 | 11,019,000 | 3,007,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 116,518 | 30,186 | 8,012,000 | 2,843,000 | $68.76 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 86,332 | 21,440 | 5,169,000 | 1,272,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 64,892 | -15,004 | 3,897,000 | -2,284,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 79,896 | -71,356 | 6,181,000 | -6,217,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 151,252 | -74,523 | 12,398,000 | -4,720,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 225,775 | -72,000 | 14,858,000 | -1,549,000 | $65.81 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 297,775 | -94,446 | 16,407,000 | -6,875,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 392,221 | -50,511 | 23,282,000 | -736,000 | $59.36 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 442,732 | -10,787 | 24,018,000 | 3,514,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 453,519 | -22,734 | 20,504,000 | -6,071,000 | $45.21 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 476,253 | 2,729 | 26,575,000 | 1,289,000 | $55.80 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 473,524 | 171,113 | 25,286,000 | 12,328,000 | $53.40 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 302,411 | 28,655 | 12,958,000 | 557,000 | $42.85 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 273,756 | 96,001 | 12,401,000 | 3,709,000 | $45.30 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 177,755 | 103,804 | 8,692,000 | 5,727,000 | $48.90 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 73,951 | 52,374 | 2,965,000 | 2,036,000 | $40.09 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 21,577 | -1,256 | 929,000 | -15,000 | $43.06 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 22,833 | -178,616 | 944,000 | -6,471,000 | $41.34 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 201,449 | 201,449 | 7,415,000 | 7,415,000 | $36.81 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 219,964 | -6,176 | 8,812,000 | -14,000 | $40.06 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 226,140 | 3,132 | 8,826,000 | 1,090,000 | $39.03 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 223,008 | 79,389 | 7,736,000 | 3,835,000 | $34.69 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 143,619 | 135,092 | 3,901,000 | 3,612,000 | $27.16 |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 8,527 | 8,527 | 289,000 | 289,000 | $33.89 |
| 09/30/2009 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -1,157 | 0 | -9,000 | |
| 06/30/2009 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,157 | -475 | 9,000 | -8,000 | $7.78 |
| 03/31/2009 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,632 | -223 | 12,000 | 0 | $7.35 |
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