COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2019
Shares 500 Value ($000) $21 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 3,000 Value ($000) $103 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 3,000 Value ($000) $122 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 500 Value ($000) $21 Avg Close $28.15 Range $26.60 - $30.37