COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2024
Shares 13,482 Value ($000) $1,037 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 14,497 Value ($000) $1,098 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 10,796 Value ($000) $677 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 6,821 Value ($000) $436 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 6,821 Value ($000) $436 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 9,088 Value ($000) $587 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 17,568 Value ($000) $1,100 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 25,838 Value ($000) $1,643 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 25,957 Value ($000) $2,229 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 26,212 Value ($000) $2,424 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 26,488 Value ($000) $2,218 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 27,358 Value ($000) $2,245 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 22,843 Value ($000) $1,492 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 14,745 Value ($000) $1,095 Avg Close $55.32 Range $45.49 - $66.75
Q2 2019
Shares 24 Value ($000) $1 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 24 Value ($000) $1 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 24 Value ($000) $0 Avg Close $27.16 Range $25.18 - $29.57