COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2020
Shares 50,340 Value ($000) $3,740 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 50,541 Value ($000) $2,817 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 50,373 Value ($000) $3,428 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 61,101 Value ($000) $2,777 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 59,032 Value ($000) $3,705 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 109,110 Value ($000) $5,993 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 161,384 Value ($000) $8,302 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 184,970 Value ($000) $7,819 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 228,178 Value ($000) $7,831 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 232,358 Value ($000) $9,436 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 235,868 Value ($000) $9,838 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 230,443 Value ($000) $9,370 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 232,129 Value ($000) $10,977 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 232,892 Value ($000) $9,197 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 220,669 Value ($000) $8,946 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 226,197 Value ($000) $9,041 Avg Close $23.87 Range $21.84 - $26.78