COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 20,000 Value ($000) $1,515 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 30,000 Value ($000) $1,881 Avg Close $58.62 Range $51.65 - $62.38
Q1 2022
Shares 184 Value ($000) $16 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 184 Value ($000) $17 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 6,084 Value ($000) $510 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 184 Value ($000) $15 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 184 Value ($000) $12 Avg Close $58.01 Range $53.24 - $63.67