COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2022
Shares 50,000 Value ($000) $3,228 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 100,000 Value ($000) $6,263 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 100,000 Value ($000) $6,359 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 100,000 Value ($000) $8,589 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 100,000 Value ($000) $9,251 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 100,000 Value ($000) $8,377 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 100,000 Value ($000) $8,209 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 100,000 Value ($000) $6,533 Avg Close $58.01 Range $53.24 - $63.67