COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2023
Shares 10,575 Value ($000) $801 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 11,375 Value ($000) $713 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 13,475 Value ($000) $781 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 13,189 Value ($000) $844 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 15,775 Value ($000) $1,018 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 17,075 Value ($000) $1,069 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 23,875 Value ($000) $1,518 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 38,275 Value ($000) $3,287 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 39,047 Value ($000) $3,612 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 29,898 Value ($000) $2,505 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 26,820 Value ($000) $2,201 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 31,477 Value ($000) $2,056 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 27,854 Value ($000) $2,070 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 14,537 Value ($000) $810 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 11,233 Value ($000) $764 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 39,936 Value ($000) $1,815 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 49,716 Value ($000) $3,120 Avg Close $50.47 Range $39.52 - $55.41