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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 447,299 | -24,640 | 30,098,726,000 | 26,781,000 | $67,289.95 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 471,939 | -12,320 | 30,071,945,000 | 30,046,685,000 | $63,719.98 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 484,259 | -9,193 | 25,260,000 | -4,722,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 493,452 | -69,611 | 29,982,000 | -7,378,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 563,063 | 160,547 | 37,360,000 | 7,903,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 402,516 | -4,407 | 29,457,000 | 630,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 406,923 | 57,570 | 28,827,000 | 1,965,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 349,353 | -744,685 | 26,862,000 | -48,364,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,094,038 | -282,592 | 75,226,000 | -7,194,000 | $68.76 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,376,630 | 112,036 | 82,420,000 | 6,481,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,264,594 | -363,467 | 75,939,000 | -50,008,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,628,061 | -202,516 | 125,947,000 | -24,105,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,830,577 | 350,174 | 150,052,000 | 52,626,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,480,403 | -24,716 | 97,426,000 | 14,493,000 | $65.81 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,505,119 | -249,551 | 82,933,000 | -21,224,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,754,670 | 265,922 | 104,157,000 | 23,393,000 | $59.36 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,488,748 | 370,945 | 80,764,000 | 30,228,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,117,803 | -76,411 | 50,536,000 | -16,102,000 | $45.21 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,194,214 | -146,045 | 66,638,000 | -4,931,000 | $55.80 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,340,259 | -689,558 | 71,569,000 | -16,526,000 | $53.40 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,029,817 | -28,242 | 88,095,000 | -5,135,000 | $43.40 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,058,059 | -548,612 | 93,230,000 | -34,237,000 | $45.30 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,606,671 | -310,046 | 127,467,000 | 127,350,039 | $48.90 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,916,717 | -201,887 | 116,961 | -134,139,039 | $0.04 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,118,604 | 173,379 | 134,256,000 | 12,471,000 | $43.05 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,945,225 | -942,782 | 121,785,000 | -21,332,000 | $41.35 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,888,007 | 3,888,007 | 143,117,000 | 143,117,000 | $36.81 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 5,060,973 | -532,891 | 202,743,000 | -15,585,000 | $40.06 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 5,593,864 | 523,800 | 218,328,000 | 42,447,000 | $39.03 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 5,070,064 | -156,389 | 175,881,000 | 33,930,000 | $34.69 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 5,226,453 | 380,348 | 141,951,000 | -22,041,000 | $27.16 |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 4,846,105 | 726,391 | 163,992,000 | 18,443,000 | $33.84 |
| 03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 4,119,714 | 576,808 | 145,549,000 | 20,165,000 | $35.33 |
| 12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,542,906 | 791,740 | 125,384,000 | 32,918,000 | $35.39 |
| 09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,751,166 | 938,120 | 92,466,000 | 29,826,000 | $33.61 |
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