BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09258G104 Class: SHS

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

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

Q2 2022
Shares 52,827 Value ($000) $1,716 Avg Close Range
Q1 2022
Shares 71,903 Value ($000) $3,111 Avg Close Range
Q4 2021
Shares 69,785 Value ($000) $3,487 Avg Close Range
Q3 2021
Shares 69,785 Value ($000) $3,640 Avg Close Range
Q2 2021
Shares 6,524 Value ($000) $389 Avg Close Range
Q4 2020
Shares 16,816 Value ($000) $896 Avg Close Range
Q3 2020
Shares 16,816 Value ($000) $724 Avg Close Range
Q2 2020
Shares 16,816 Value ($000) $636 Avg Close Range
Q2 2018
Shares 32,879 Value ($000) $1,106 Avg Close Range
Q1 2018
Shares 104,829 Value ($000) $3,153 Avg Close Range
Q4 2017
Shares 104,829 Value ($000) $2,798 Avg Close Range
Q3 2017
Shares 23,148 Value ($000) $566 Avg Close Range