COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 31 Value ($000) $2 Avg Close $58.01 Range $53.24 - $63.67
Q2 2020
Shares 145 Value ($000) $10 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 49 Value ($000) $2 Avg Close $51.47 Range $27.39 - $63.53
Q4 2018
Shares 7 Value ($000) $0 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 7 Value ($000) $0 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 7 Value ($000) $0 Avg Close $28.15 Range $26.60 - $30.37