COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q3 2019
Shares 7,500 Value ($000) $412 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 9,000 Value ($000) $463 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 10,000 Value ($000) $423 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 10,000 Value ($000) $343 Avg Close $27.16 Range $25.18 - $29.57
Q3 2017
Shares 10,000 Value ($000) $395 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 10,500 Value ($000) $426 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 10,500 Value ($000) $420 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 10,500 Value ($000) $353 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 11,500 Value ($000) $492 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 14,000 Value ($000) $566 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 16,000 Value ($000) $623 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 17,000 Value ($000) $518 Avg Close $18.70 Range $15.90 - $20.19