COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q3 2023
Shares 765 Value ($000) $48 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 765 Value ($000) $44 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 765 Value ($000) $49 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 765 Value ($000) $49 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 765 Value ($000) $48 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 765 Value ($000) $49 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 765 Value ($000) $66 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 765 Value ($000) $71 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 765 Value ($000) $64 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 765 Value ($000) $63 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 765 Value ($000) $50 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 765 Value ($000) $57 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 765 Value ($000) $43 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 765 Value ($000) $52 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 765 Value ($000) $35 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 765 Value ($000) $48 Avg Close $50.47 Range $39.52 - $55.41