COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2022
Shares 4,200 Value ($000) $267 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 18,100 Value ($000) $1,555 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 18,100 Value ($000) $1,664 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 18,100 Value ($000) $1,516 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 18,400 Value ($000) $1,510 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 18,400 Value ($000) $1,202 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 18,400 Value ($000) $1,367 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 18,400 Value ($000) $1,026 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 18,400 Value ($000) $1,252 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 28,400 Value ($000) $1,291 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 28,400 Value ($000) $1,782 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 18,400 Value ($000) $1,011 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 32,100 Value ($000) $1,651 Avg Close $38.03 Range $32.62 - $40.80