COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 7,324 Value ($000) $460 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 6,628 Value ($000) $364 Avg Close $41.33 Range $38.84 - $43.47
Q4 2013
Shares 4,000 Value ($000) $160 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 10,000 Value ($000) $353 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 7,000 Value ($000) $238 Avg Close $21.07 Range $17.88 - $24.61