COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 3,609 Value ($000) $0 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 4,133 Value ($000) $0 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 4,133 Value ($000) $0 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 3,808 Value ($000) $239 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 3,870 Value ($000) $246 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 3,874 Value ($000) $333 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 3,847 Value ($000) $356 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 3,667 Value ($000) $307 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 3,592 Value ($000) $295 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 3,685 Value ($000) $241 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 2,731 Value ($000) $203 Avg Close $55.32 Range $45.49 - $66.75
Q2 2020
Shares 3,694 Value ($000) $251 Avg Close $49.44 Range $30.80 - $61.81
Q4 2019
Shares 5,577 Value ($000) $350 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 6,181 Value ($000) $340 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 5,233 Value ($000) $269 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 4,841 Value ($000) $205 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 6,306 Value ($000) $216 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 6,297 Value ($000) $256 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 5,791 Value ($000) $242 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 5,126 Value ($000) $208 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 12,295 Value ($000) $581 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 10,788 Value ($000) $426 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 6,906 Value ($000) $280 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 7,180 Value ($000) $287 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 7,295 Value ($000) $245 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 7,837 Value ($000) $335 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 27,227 Value ($000) $1,101 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 12,739 Value ($000) $496 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 9,657 Value ($000) $294 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 7,358 Value ($000) $201,977 Avg Close $18.81 Range $16.39 - $21.45