COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 718 Value ($000) $46 Avg Close $63.30 Range $53.88 - $71.40
Q4 2021
Shares 7,408 Value ($000) $685 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 10,362 Value ($000) $868 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 11,828 Value ($000) $971 Avg Close $61.74 Range $55.29 - $70.72
Q4 2018
Shares 10,167 Value ($000) $349 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 9,133 Value ($000) $371 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 9,133 Value ($000) $381 Avg Close $28.15 Range $26.60 - $30.37
Q4 2016
Shares 23,903 Value ($000) $803 Avg Close $23.76 Range $21.35 - $27.76