COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 12,343 Value ($000) $917 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 12,539 Value ($000) $699 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 18,439 Value ($000) $1,255 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 15,412 Value ($000) $700 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 23,648 Value ($000) $1,484 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 24,749 Value ($000) $1,359 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 24,558 Value ($000) $1,263 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 23,879 Value ($000) $1,009 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 21,529 Value ($000) $739 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 17,584 Value ($000) $714 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 17,821 Value ($000) $743 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 6,769 Value ($000) $275 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 7,731 Value ($000) $366 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 7,552 Value ($000) $298 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 7,566 Value ($000) $307 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 6,230 Value ($000) $249 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 5,958 Value ($000) $200 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 6,083 Value ($000) $260 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 6,474 Value ($000) $262 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 7,546 Value ($000) $294 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 7,428 Value ($000) $226 Avg Close $18.70 Range $15.90 - $20.19
Q2 2015
Shares 8,067 Value ($000) $275 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 6,636 Value ($000) $272 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 6,646 Value ($000) $280 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 7,041 Value ($000) $271 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 6,970 Value ($000) $302 Avg Close $23.77 Range $22.13 - $25.56