BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024
Shares 5,605 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,502 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,378 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 6,501 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 6,501 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 3,467 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 3,467 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 3,467 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,513 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q2 2013
Shares 508,300 Value ($000) $14,258 Avg Close $21.22 Range $19.61 - $22.83