COHEN & STEERS GLOBAL INC BL

CUSIP: 19248M103 Class: COM

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q2 2019
Shares 31,300 Value ($000) $280 Avg Close Range
Q1 2019
Shares 31,300 Value ($000) $267 Avg Close Range
Q4 2018
Shares 31,800 Value ($000) $237 Avg Close Range
Q3 2018
Shares 35,650 Value ($000) $332 Avg Close Range
Q2 2018
Shares 36,845 Value ($000) $350 Avg Close Range
Q1 2018
Shares 36,845 Value ($000) $337 Avg Close Range
Q4 2017
Shares 37,745 Value ($000) $373 Avg Close Range
Q3 2017
Shares 41,095 Value ($000) $399 Avg Close Range
Q2 2017
Shares 45,595 Value ($000) $434 Avg Close Range
Q1 2017
Shares 47,595 Value ($000) $436 Avg Close Range
Q4 2016
Shares 48,095 Value ($000) $410 Avg Close Range
Q3 2016
Shares 49,095 Value ($000) $436 Avg Close Range
Q2 2016
Shares 48,095 Value ($000) $419 Avg Close Range
Q1 2016
Shares 48,095 Value ($000) $422 Avg Close Range
Q4 2015
Shares 48,095 Value ($000) $455 Avg Close Range
Q3 2015
Shares 48,095 Value ($000) $457 Avg Close Range
Q2 2015
Shares 48,095 Value ($000) $547 Avg Close Range
Q1 2015
Shares 48,095 Value ($000) $576 Avg Close Range
Q4 2014
Shares 48,095 Value ($000) $564 Avg Close Range