COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Savior LLC's Holding History (CIK: 0001790723)

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

Q2 2021
Shares 48 Value ($000) $4 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 48 Value ($000) $3 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 48 Value ($000) $4 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 48 Value ($000) $3 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 48 Value ($000) $3 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 48 Value ($000) $2 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 48 Value ($000) $3 Avg Close $50.47 Range $39.52 - $55.41