DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2019
Shares 489 Value ($000) $29 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 361 Value ($000) $21 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 361 Value ($000) $20 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 361 Value ($000) $19 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 361 Value ($000) $18 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 361 Value ($000) $21 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 361 Value ($000) $18 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 361 Value ($000) $20 Avg Close $50.74 Range $44.52 - $55.78