COHEN & STEERS GLOBAL INC BL

CUSIP: 19248M103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 395,965 Value ($000) $3,599 Avg Close — Range —
Q2 2019
Shares 447,338 Value ($000) $3,995 Avg Close — Range —
Q1 2019
Shares 538,588 Value ($000) $4,594 Avg Close — Range —
Q4 2018
Shares 647,339 Value ($000) $4,822 Avg Close — Range —
Q3 2018
Shares 809,713 Value ($000) $7,546 Avg Close — Range —
Q2 2018
Shares 772,706 Value ($000) $7,341 Avg Close — Range —
Q1 2018
Shares 734,215 Value ($000) $6,711 Avg Close — Range —
Q4 2017
Shares 598,182 Value ($000) $5,910 Avg Close — Range —
Q3 2017
Shares 374,793 Value ($000) $3,639 Avg Close — Range —
Q2 2017
Shares 293,557 Value ($000) $2,795 Avg Close — Range —
Q1 2017
Shares 266,570 Value ($000) $2,442 Avg Close — Range —
Q4 2016
Shares 241,575 Value ($000) $2,061 Avg Close — Range —
Q3 2016
Shares 247,242 Value ($000) $2,198 Avg Close — Range —
Q2 2016
Shares 216,430 Value ($000) $1,887 Avg Close — Range —
Q1 2016
Shares 165,226 Value ($000) $1,451 Avg Close — Range —
Q4 2015
Shares 238,830 Value ($000) $2,259 Avg Close — Range —
Q3 2015
Shares 247,600 Value ($000) $2,355 Avg Close — Range —
Q2 2015
Shares 251,799 Value ($000) $2,866 Avg Close — Range —
Q1 2015
Shares 266,848 Value ($000) $3,197 Avg Close — Range —
Q4 2014
Shares 305,214 Value ($000) $3,583 Avg Close — Range —
Q3 2014
Shares 348,497 Value ($000) $4,308 Avg Close — Range —
Q2 2014
Shares 369,651 Value ($000) $4,691 Avg Close — Range —
Q1 2014
Shares 333,205 Value ($000) $3,956 Avg Close — Range —
Q4 2013
Shares 270,703 Value ($000) $3,070 Avg Close — Range —
Q3 2013
Shares 284,743 Value ($000) $2,996 Avg Close — Range —
Q2 2013
Shares 307,171 Value ($000) $3,305 Avg Close — Range —