COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2024
Shares 3,045 Value ($000) $221 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 3,192 Value ($000) $245 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 2,766 Value ($000) $209 Avg Close $56.32 Range $46.56 - $73.89
Q1 2022
Shares 2,826 Value ($000) $243 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 2,826 Value ($000) $261 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 2,776 Value ($000) $233 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 2,776 Value ($000) $228 Avg Close $61.74 Range $55.29 - $70.72
Q4 2020
Shares 2,776 Value ($000) $206 Avg Close $55.32 Range $45.49 - $66.75