COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 4,443 Value ($000) $282 Avg Close $67.07 Range $55.22 - $77.94
Q3 2021
Shares 25,833 Value ($000) $2,164 Avg Close $72.92 Range $66.41 - $77.07
Q1 2021
Shares 25,106 Value ($000) $1,640 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 5,440 Value ($000) $404 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 3,679 Value ($000) $205 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 5,802 Value ($000) $394 Avg Close $49.44 Range $30.80 - $61.81
Q4 2019
Shares 5,919 Value ($000) $371 Avg Close $50.47 Range $39.52 - $55.41