COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2022
Shares 9 Value ($000) $1 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 9 Value ($000) $1 Avg Close $80.62 Range $71.72 - $87.97
Q4 2019
Shares 199 Value ($000) $12 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 199 Value ($000) $11 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 199 Value ($000) $10 Avg Close $38.03 Range $32.62 - $40.80