COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2023
Shares 7,993 Value ($000) $501 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 9,175 Value ($000) $532 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 9,175 Value ($000) $587 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 14,471 Value ($000) $934 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 9,276 Value ($000) $581 Avg Close $63.92 Range $55.71 - $70.15
Q1 2022
Shares 11,560 Value ($000) $993 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 15,600 Value ($000) $1,443 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 13,500 Value ($000) $1,131 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 13,500 Value ($000) $1,108 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 17,078 Value ($000) $1,116 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 13,500 Value ($000) $1,003 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 5,017 Value ($000) $280 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 3,500 Value ($000) $238 Avg Close $49.44 Range $30.80 - $61.81
Q1 2015
Shares 5,808 Value ($000) $238 Avg Close $25.74 Range $24.34 - $28.42
Q3 2014
Shares 16,039 Value ($000) $617 Avg Close $24.81 Range $22.43 - $26.25
Q2 2013
Shares 19,150 Value ($000) $651 Avg Close $21.07 Range $17.88 - $24.61