COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2023
Shares 587,584 Value ($000) $44,498 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 579,447 Value ($000) $36,326 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 599,585 Value ($000) $34,770 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 522,266 Value ($000) $33,404 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 426,685 Value ($000) $27,547 Avg Close $56.57 Range $46.94 - $63.71
Q1 2019
Shares 141,990 Value ($000) $6,002 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 39,312 Value ($000) $1,349 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 39,312 Value ($000) $1,596 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 41,090 Value ($000) $1,714 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 34,620 Value ($000) $1,408 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 188,344 Value ($000) $8,907 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 292,900 Value ($000) $11,567 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 285,645 Value ($000) $11,580 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 493,122 Value ($000) $19,710 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 535,306 Value ($000) $17,986 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 565,365 Value ($000) $24,169 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 704,811 Value ($000) $28,503 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 875,588 Value ($000) $34,078 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 703,781 Value ($000) $21,451 Avg Close $18.70 Range $15.90 - $20.19