COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2021
Shares 164 Value ($000) $11 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 164 Value ($000) $12 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 164 Value ($000) $9 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 164 Value ($000) $11 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 164 Value ($000) $7 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 164 Value ($000) $10 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 164 Value ($000) $9 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 164 Value ($000) $8 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 164 Value ($000) $7 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 1,518 Value ($000) $52 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 3,582 Value ($000) $145 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 3,582 Value ($000) $149 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 21,172 Value ($000) $861 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 19,469 Value ($000) $921 Avg Close $30.01 Range $26.37 - $33.11
Q2 2017
Shares 489 Value ($000) $20 Avg Close $26.50 Range $25.21 - $28.00