COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2025
Shares 7,275 Value ($000) $584 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 6,059 Value ($000) $559 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 7,146 Value ($000) $686 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 8,746 Value ($000) $635 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 8,545 Value ($000) $657 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 9,731 Value ($000) $737 Avg Close $56.32 Range $46.56 - $73.89
Q3 2022
Shares 21,975 Value ($000) $1,376 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 18,502 Value ($000) $1,177 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 27,368 Value ($000) $2,351 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 26,875 Value ($000) $2,486 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 19,431 Value ($000) $1,628 Avg Close $72.92 Range $66.41 - $77.07