COHEN & STEERS GLOBAL INC BL

CUSIP: 19248M103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 50,669 Value ($000) $461 Avg Close Range
Q2 2019
Shares 67,910 Value ($000) $607 Avg Close Range
Q1 2019
Shares 66,436 Value ($000) $566 Avg Close Range
Q4 2018
Shares 56,970 Value ($000) $424 Avg Close Range
Q3 2018
Shares 55,037 Value ($000) $513 Avg Close Range
Q2 2018
Shares 62,995 Value ($000) $599 Avg Close Range
Q1 2018
Shares 50,906 Value ($000) $466 Avg Close Range
Q4 2017
Shares 65,823 Value ($000) $650 Avg Close Range
Q3 2017
Shares 63,862 Value ($000) $620 Avg Close Range
Q2 2017
Shares 49,475 Value ($000) $471 Avg Close Range
Q1 2017
Shares 48,462 Value ($000) $444 Avg Close Range
Q4 2016
Shares 50,269 Value ($000) $428 Avg Close Range
Q3 2016
Shares 92,267 Value ($000) $820 Avg Close Range
Q2 2016
Shares 106,977 Value ($000) $933 Avg Close Range
Q1 2016
Shares 75,193 Value ($000) $660 Avg Close Range
Q4 2015
Shares 94,460 Value ($000) $894 Avg Close Range
Q3 2015
Shares 90,223 Value ($000) $858 Avg Close Range
Q2 2015
Shares 108,338 Value ($000) $1,233 Avg Close Range
Q1 2015
Shares 104,455 Value ($000) $1,251 Avg Close Range
Q4 2014
Shares 106,111 Value ($000) $1,246 Avg Close Range