COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2022
Shares 14,485 Value ($000) $1,244 Avg Close $72.83 Range $66.42 - $82.83
Q3 2018
Shares 12,010 Value ($000) $488 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 11,675 Value ($000) $487 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 10,907 Value ($000) $443 Avg Close $29.14 Range $25.98 - $33.11
Q4 2016
Shares 7,660 Value ($000) $257 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 7,575 Value ($000) $324 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 7,756 Value ($000) $314 Avg Close $25.05 Range $23.36 - $26.94