NORGES BANK

Holdings History for COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)

Symbol: CCOI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-64,795	-100%	$26.51	Q1 2025
31 Dec 2024	0%	+0%	$4,993,751	64,795	+17,614	+37%	$77.07	Q4 2024
30 Sep 2024	0%		$3,581,982	47,181	-82,143	-64%	$75.92	Q3 2024
30 Jun 2024	0%	-0%	$7,299,047	129,324	-90,078		$56.44	Q2 2024
31 Mar 2024	0%		$14,333,533	219,402	-443,631		$65.33	Q1 2024
31 Dec 2023	0.01%	-0%	$50,430,290	663,033	-81,381	-11%	$76.06	Q4 2023
30 Sep 2023	0.01%		$46,079,227	744,414	-19,052	-2.5%	$61.90	Q3 2023
30 Jun 2023	0.01%	-0%	$51,373,627	763,466	-112,200	-13%	$67.29	Q2 2023
31 Mar 2023	0.01%	+0%	$55,797,438	875,666	+178,883	+26%	$63.72	Q1 2023
31 Dec 2022	0.01%	+0%	$39,772,374	696,783	+283,625	+69%	$57.08	Q4 2022
30 Sep 2022	0.01%		$21,550,321	413,158	+49,000	+13%	$52.16	Q3 2022
30 Jun 2022	0.01%		$22,126,240	364,158	+7,180	+2%	$60.76	Q2 2022
31 Mar 2022	0.01%	0%	$23,685,490	356,978	0		$66.35	Q1 2022
31 Dec 2021	0.01%	-0%	$26,124,000	356,978	-100,500	-22%	$73.18	Q4 2021
30 Sep 2021	0.01%		$32,408,000	457,478	+53,396	+13%	$70.84	Q3 2021
30 Jun 2021	0.01%		$31,070,000	404,082	+72,352	+22%	$76.89	Q2 2021
31 Mar 2021	0.01%		$22,810,000	331,730	-130,808	-28%	$68.76	Q1 2021
31 Dec 2020	0.01%	-0%	$27,692,000	462,538	-41,300	-8.2%	$59.87	Q4 2020
30 Sep 2020	0.01%		$30,255,000	503,838	+1,651	+0.33%	$60.05	Q3 2020
30 Jun 2020	0.01%		$38,849,000	502,187	-22,864	-4.4%	$77.36	Q2 2020
31 Mar 2020	0.02%	0%	$43,038,000	525,051	0		$81.97	Q1 2020
31 Dec 2019	0.01%	0%	$34,554,000	525,051	0		$65.81	Q4 2019
30 Sep 2019	0.01%	0%	$28,930,000	525,051	0		$55.10	Q3 2019
30 Jun 2019	0.01%	+0%	$31,166,000	525,051	+18,152	+3.6%	$59.36	Q2 2019
31 Mar 2019	0.01%		$27,499,000	506,899	+41,385	+8.9%	$54.25	Q1 2019
31 Dec 2018	0.01%	0%	$21,046,000	465,514	0		$45.21	Q4 2018
30 Sep 2018	0.01%	0%	$25,976,000	465,514	0		$55.80	Q3 2018
30 Jun 2018	0.01%	0%	$24,859,000	465,514	0		$53.40	Q2 2018
31 Mar 2018	0.01%		$20,203,000	465,514	+6,700	+1.5%	$43.40	Q1 2018
31 Dec 2017	0.01%	0%	$20,784,000	458,814	0		$45.30	Q4 2017
30 Sep 2017	0.01%		$22,436,000	458,814	-11,272	-2.4%	$48.90	Q3 2017
30 Jun 2017	0.01%		$18,850,000	470,086	+62,047	+15%	$40.10	Q2 2017
31 Mar 2017	0.01%		$17,566,000	408,039	+84,603	+26%	$43.05	Q1 2017
31 Dec 2016	0.01%	0%	$13,374,000	323,436	0		$41.35	Q4 2016
30 Sep 2016	0.01%		$11,371,000	323,436	+109,785	+51%	$35.16	Q3 2016
30 Jun 2016	0%		$8,559,000	213,651	+71,585	+50%	$40.06	Q2 2016
31 Mar 2016	0%		$5,545,000	142,066	+39,594	+39%	$39.03	Q1 2016
31 Dec 2015	0%	-0%	$3,555,000	102,472	-100,000	-49%	$34.69	Q4 2015
30 Sep 2015	0%		$5,499,000	202,472	-35,000	-15%	$27.16	Q3 2015
30 Jun 2015	0%		$8,036,000	237,472	-4,153	-1.7%	$33.84	Q2 2015
31 Mar 2015	0%		$8,537,000	241,625	-105,460	-30%	$35.33	Q1 2015
31 Dec 2014	0.01%	0%	$12,283,000	347,085	0		$35.39	Q4 2014
30 Sep 2014	0.01%		$11,665,000	347,085	-70,785	-17%	$33.61	Q3 2014
30 Jun 2014	0.01%		$14,437,000	417,870	-25,500	-5.8%	$34.55	Q2 2014
31 Mar 2014	0.01%		$15,753,000	443,370	0		$35.53	Q1 2014
31 Dec 2013	0.01%	0%	$17,916,000	443,370	0		$40.41	Q4 2013
31 Mar 2013	0.01%	0%	$10,417,000	394,576	0		$26.40	Q1 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.