COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019
Shares 6,742 Value ($000) $423 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 7,651 Value ($000) $420 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 523,451 Value ($000) $26,926 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 553,866 Value ($000) $23,412 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 561,091 Value ($000) $19,257 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 574,879 Value ($000) $23,345 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 605,383 Value ($000) $25,251 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 639,730 Value ($000) $26,012 Avg Close $29.14 Range $25.98 - $33.11