CLP HOLDINGS LTD SPONSORED ADR

Ticker: CLPHY CUSIP: 18946Q101 Class: ADR

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

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

Q4 2021
Shares 86,400 Value ($000) $870 Avg Close — Range —
Q3 2021
Shares 86,400 Value ($000) $828 Avg Close — Range —
Q2 2021
Shares 86,400 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 86,400 Value ($000) $851 Avg Close — Range —
Q4 2020
Shares 86,400 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 86,400 Value ($000) $807 Avg Close — Range —
Q2 2020
Shares 86,400 Value ($000) $842 Avg Close — Range —
Q1 2020
Shares 86,400 Value ($000) $789 Avg Close — Range —
Q4 2019
Shares 86,400 Value ($000) $901 Avg Close — Range —
Q3 2019
Shares 86,400 Value ($000) $906 Avg Close — Range —
Q2 2019
Shares 86,400 Value ($000) $947 Avg Close — Range —
Q1 2019
Shares 86,400 Value ($000) $1,005 Avg Close — Range —
Q4 2018
Shares 86,400 Value ($000) $975 Avg Close — Range —
Q3 2018
Shares 86,400 Value ($000) $1,014 Avg Close — Range —
Q2 2018
Shares 86,400 Value ($000) $931 Avg Close — Range —
Q1 2018
Shares 86,400 Value ($000) $902 Avg Close — Range —
Q4 2017
Shares 86,400 Value ($000) $891 Avg Close — Range —
Q3 2017
Shares 86,400 Value ($000) $888 Avg Close — Range —
Q2 2017
Shares 86,400 Value ($000) $922 Avg Close — Range —
Q1 2017
Shares 86,400 Value ($000) $908 Avg Close — Range —
Q4 2016
Shares 86,400 Value ($000) $792 Avg Close — Range —
Q3 2016
Shares 86,400 Value ($000) $905 Avg Close — Range —
Q2 2016
Shares 86,400 Value ($000) $888 Avg Close — Range —
Q1 2016
Shares 86,400 Value ($000) $741 Avg Close — Range —
Q4 2015
Shares 86,400 Value ($000) $741 Avg Close — Range —
Q3 2015
Shares 86,400 Value ($000) $746 Avg Close — Range —
Q2 2015
Shares 86,400 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 86,400 Value ($000) $748 Avg Close — Range —
Q4 2014
Shares 86,400 Value ($000) $746 Avg Close — Range —
Q3 2014
Shares 86,400 Value ($000) $691 Avg Close — Range —
Q2 2014
Shares 86,400 Value ($000) $707 Avg Close — Range —
Q1 2014
Shares 86,400 Value ($000) $651 Avg Close — Range —
Q4 2013
Shares 86,400 Value ($000) $677 Avg Close — Range —
Q3 2013
Shares 86,400 Value ($000) $702 Avg Close — Range —
Q2 2013
Shares 86,400 Value ($000) $705 Avg Close — Range —