COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2022
Shares 327 Value ($000) $21 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 345 Value ($000) $22 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 267 Value ($000) $17 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 247 Value ($000) $21 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 280 Value ($000) $26 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 190 Value ($000) $16 Avg Close $72.92 Range $66.41 - $77.07