COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2024
Shares 5,545 Value ($000) $426 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 4,910 Value ($000) $342 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 4,338 Value ($000) $272 Avg Close $58.62 Range $51.65 - $62.38
Q4 2022
Shares 3,726 Value ($000) $241 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 7,047 Value ($000) $441 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 10,309 Value ($000) $656 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 10,347 Value ($000) $889 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 10,416 Value ($000) $964 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 11,622 Value ($000) $954 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 11,622 Value ($000) $954 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 9,628 Value ($000) $629 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 11,580 Value ($000) $860 Avg Close $55.32 Range $45.49 - $66.75