COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2022
Shares 24,042 Value ($000) $1,529 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 23,791 Value ($000) $2,043 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 23,530 Value ($000) $2,177 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 23,111 Value ($000) $1,936 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 22,988 Value ($000) $1,887 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 22,873 Value ($000) $1,494 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 23,071 Value ($000) $1,714 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 23,105 Value ($000) $1,288 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 27,154 Value ($000) $1,848 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 27,063 Value ($000) $1,230 Avg Close $51.47 Range $27.39 - $63.53