COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 10 Value ($000) $1 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 10 Value ($000) $1 Avg Close $67.07 Range $55.22 - $77.94
Q4 2021
Shares 10 Value ($000) $1 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 10 Value ($000) $1 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 18 Value ($000) $1 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 18 Value ($000) $1 Avg Close $58.01 Range $53.24 - $63.67
Q3 2018
Shares 145 Value ($000) $6 Avg Close $29.62 Range $27.83 - $31.26