COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2022
Shares 2,868 Value ($000) $246 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 2,868 Value ($000) $265 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 2,868 Value ($000) $240 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 2,868 Value ($000) $235 Avg Close $61.74 Range $55.29 - $70.72
Q4 2020
Shares 3,339 Value ($000) $248 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 3,674 Value ($000) $205 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 3,838 Value ($000) $261 Avg Close $49.44 Range $30.80 - $61.81
Q3 2019
Shares 3,751 Value ($000) $206 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 4,119 Value ($000) $212 Avg Close $38.03 Range $32.62 - $40.80