COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 5,021 Value ($000) $228 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 5,307 Value ($000) $333 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 5,280 Value ($000) $290 Avg Close $41.33 Range $38.84 - $43.47
Q4 2018
Shares 14,088 Value ($000) $484 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 14,772 Value ($000) $600 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 17,661 Value ($000) $737 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 18,043 Value ($000) $734 Avg Close $29.14 Range $25.98 - $33.11