COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 11 Value ($000) $1 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 11 Value ($000) $1 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 19 Value ($000) $1 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 13 Value ($000) $1 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 7 Value ($000) $1 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 8 Value ($000) $1 Avg Close $80.62 Range $71.72 - $87.97