COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q1 2024
Shares 8,903 Value ($000) $1 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 9,017 Value ($000) $1 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 9,017 Value ($000) $1 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 11,487 Value ($000) $1 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 16,556 Value ($000) $1 Avg Close $63.30 Range $53.88 - $71.40
Q4 2021
Shares 1,326 Value ($000) $123 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 1,476 Value ($000) $124 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 1,476 Value ($000) $121 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 1,476 Value ($000) $96 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 1,476 Value ($000) $110 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 1,476 Value ($000) $82 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 1,476 Value ($000) $100 Avg Close $49.44 Range $30.80 - $61.81