COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 12,711 Value ($000) $797 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 15,729 Value ($000) $912 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 18,835 Value ($000) $1,205 Avg Close $63.30 Range $53.88 - $71.40
Q3 2020
Shares 10,500 Value ($000) $585 Avg Close $50.91 Range $44.71 - $57.35
Q1 2020
Shares 6,435 Value ($000) $292 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 5,474 Value ($000) $344 Avg Close $50.47 Range $39.52 - $55.41
Q1 2017
Shares 13,191 Value ($000) $527 Avg Close $23.87 Range $21.84 - $26.78
Q3 2016
Shares 6,610 Value ($000) $283 Avg Close $27.13 Range $24.68 - $28.05
Q3 2015
Shares 17,024 Value ($000) $467 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 13,200 Value ($000) $449 Avg Close $22.92 Range $20.71 - $25.35