COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2022
Shares 48 Value ($000) $3 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 48 Value ($000) $3 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 412 Value ($000) $35 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 9,902 Value ($000) $916 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 74,586 Value ($000) $6,248 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 19,433 Value ($000) $1,595 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 19,433 Value ($000) $1,269 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 372 Value ($000) $27 Avg Close $55.32 Range $45.49 - $66.75
Q2 2020
Shares 50,520 Value ($000) $3,437 Avg Close $49.44 Range $30.80 - $61.81
Q4 2014
Shares 192,662 Value ($000) $8,107 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 193,588 Value ($000) $7,441 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 126,747 Value ($000) $5,498 Avg Close $23.77 Range $22.13 - $25.56