ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2023
Shares 6,773 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,773 Value ($000) $2 Avg Close Range
Q1 2023
Shares 14,773 Value ($000) $2 Avg Close Range
Q4 2022
Shares 14,773 Value ($000) $2 Avg Close Range
Q3 2022
Shares 14,773 Value ($000) $1,728 Avg Close Range
Q2 2022
Shares 14,773 Value ($000) $1,738 Avg Close Range
Q1 2022
Shares 14,773 Value ($000) $1,925 Avg Close Range
Q4 2021
Shares 12,802 Value ($000) $1,954 Avg Close Range
Q3 2021
Shares 12,802 Value ($000) $2,070 Avg Close Range
Q2 2021
Shares 12,802 Value ($000) $2,095 Avg Close Range
Q1 2021
Shares 13,817 Value ($000) $2,080 Avg Close Range
Q4 2020
Shares 9,346 Value ($000) $1,416 Avg Close Range
Q3 2020
Shares 10,619 Value ($000) $1,438 Avg Close Range
Q2 2020
Shares 9,154 Value ($000) $1,251 Avg Close Range
Q1 2020
Shares 10,907 Value ($000) $1,175 Avg Close Range
Q4 2019
Shares 17,201 Value ($000) $2,073 Avg Close Range
Q3 2019
Shares 31,691 Value ($000) $3,153 Avg Close Range
Q2 2019
Shares 31,691 Value ($000) $3,457 Avg Close Range
Q1 2019
Shares 31,909 Value ($000) $3,567 Avg Close Range
Q4 2018
Shares 27,994 Value ($000) $2,699 Avg Close Range
Q3 2018
Shares 31,422 Value ($000) $3,832 Avg Close Range
Q2 2018
Shares 31,422 Value ($000) $3,451 Avg Close Range
Q1 2018
Shares 31,422 Value ($000) $3,354 Avg Close Range
Q4 2017
Shares 31,422 Value ($000) $3,355 Avg Close Range
Q3 2017
Shares 8,027 Value ($000) $2,678 Avg Close Range
Q2 2017
Shares 13,370 Value ($000) $4,146 Avg Close Range
Q1 2017
Shares 8,670 Value ($000) $2,543 Avg Close Range
Q4 2016
Shares 2,608 Value ($000) $692 Avg Close Range