COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 152 Value ($000) $13 Avg Close $72.83 Range $66.42 - $82.83
Q3 2021
Shares 152 Value ($000) $13 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 152 Value ($000) $12 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 152 Value ($000) $10 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 152 Value ($000) $11 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 152 Value ($000) $8 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 152 Value ($000) $10 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 152 Value ($000) $7 Avg Close $51.47 Range $27.39 - $63.53
Q3 2019
Shares 465 Value ($000) $26 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 465 Value ($000) $24 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 465 Value ($000) $20 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 270 Value ($000) $9 Avg Close $27.16 Range $25.18 - $29.57