COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q1 2024
Shares 21 Value ($000) $2 Avg Close $67.30 Range $61.54 - $73.16
Q3 2022
Shares 110 Value ($000) $7 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 110 Value ($000) $7 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 110 Value ($000) $9 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 110 Value ($000) $10 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 110 Value ($000) $9 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 110 Value ($000) $9 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 110 Value ($000) $7 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 10 Value ($000) $1 Avg Close $55.32 Range $45.49 - $66.75