COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 217 Value ($000) $14 Avg Close $67.07 Range $55.22 - $77.94
Q3 2020
Shares 237 Value ($000) $13 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 121 Value ($000) $8 Avg Close $49.44 Range $30.80 - $61.81
Q2 2019
Shares 371 Value ($000) $19 Avg Close $38.03 Range $32.62 - $40.80
Q1 2018
Shares 1,810 Value ($000) $74 Avg Close $29.14 Range $25.98 - $33.11
Q3 2017
Shares 1,696 Value ($000) $67 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 832 Value ($000) $34 Avg Close $26.50 Range $25.21 - $28.00