COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2017
Shares 19,300 Value ($000) $782 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 17,500 Value ($000) $699 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 17,600 Value ($000) $591 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 17,200 Value ($000) $735 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 13,300 Value ($000) $538 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 14,400 Value ($000) $560 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 14,500 Value ($000) $442 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 13,200 Value ($000) $362 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 12,700 Value ($000) $433 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 14,200 Value ($000) $581 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 13,400 Value ($000) $564 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 12,200 Value ($000) $469 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 9,700 Value ($000) $421 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 10,500 Value ($000) $418 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 10,200 Value ($000) $409 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 9,000 Value ($000) $318 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 7,700 Value ($000) $262 Avg Close $21.07 Range $17.88 - $24.61