Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 91,370 Value ($000) $1,599 Avg Close Range
Q3 2020
Shares 91,370 Value ($000) $1,138 Avg Close Range
Q2 2020
Shares 91,370 Value ($000) $1,177 Avg Close Range
Q1 2020
Shares 91,370 Value ($000) $955 Avg Close Range
Q4 2019
Shares 91,370 Value ($000) $1,574 Avg Close Range
Q3 2019
Shares 91,370 Value ($000) $1,755 Avg Close Range
Q2 2019
Shares 91,370 Value ($000) $1,813 Avg Close Range
Q1 2019
Shares 91,370 Value ($000) $1,692 Avg Close Range
Q4 2018
Shares 91,370 Value ($000) $1,558 Avg Close Range
Q3 2018
Shares 91,370 Value ($000) $1,845 Avg Close Range
Q2 2018
Shares 100,000 Value ($000) $2,099 Avg Close Range
Q1 2018
Shares 100,000 Value ($000) $2,061 Avg Close Range
Q4 2017
Shares 100,000 Value ($000) $2,234 Avg Close Range
Q3 2017
Shares 100,000 Value ($000) $2,336 Avg Close Range
Q2 2017
Shares 100,000 Value ($000) $2,219 Avg Close Range
Q1 2017
Shares 100,000 Value ($000) $2,426 Avg Close Range
Q4 2016
Shares 100,000 Value ($000) $2,184 Avg Close Range
Q3 2016
Shares 100,000 Value ($000) $2,125 Avg Close Range
Q2 2016
Shares 100,000 Value ($000) $1,809 Avg Close Range
Q1 2016
Shares 100,000 Value ($000) $2,022 Avg Close Range
Q4 2015
Shares 100,000 Value ($000) $2,022 Avg Close Range
Q3 2015
Shares 100,000 Value ($000) $1,905 Avg Close Range
Q2 2015
Shares 100,000 Value ($000) $2,476 Avg Close Range
Q1 2015
Shares 100,000 Value ($000) $2,779 Avg Close Range
Q4 2014
Shares 100,000 Value ($000) $2,600 Avg Close Range
Q3 2014
Shares 100,000 Value ($000) $2,706 Avg Close Range
Q2 2014
Shares 100,000 Value ($000) $3,145 Avg Close Range
Q1 2014
Shares 100,000 Value ($000) $3,055 Avg Close Range
Q4 2013
Shares 100,000 Value ($000) $2,885 Avg Close Range
Q3 2013
Shares 100,000 Value ($000) $2,859 Avg Close Range
Q2 2013
Shares 100,000 Value ($000) $2,612 Avg Close Range