COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 3,179 Value ($000) $203 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 5,401 Value ($000) $464 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 574 Value ($000) $53 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 574 Value ($000) $48 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 1,276 Value ($000) $105 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 1,276 Value ($000) $83 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 561 Value ($000) $42 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 2,002 Value ($000) $111 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 2,002 Value ($000) $136 Avg Close $49.44 Range $30.80 - $61.81