PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

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

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

Q1 2023
Shares 670 Value ($000) $0 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 670 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 670 Value ($000) $100 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 670 Value ($000) $106 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 653 Value ($000) $120 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,394 Value ($000) $280 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,151 Value ($000) $421 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,083 Value ($000) $207 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 2,473 Value ($000) $434 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 2,741 Value ($000) $408 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 2,423 Value ($000) $266 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 1,649 Value ($000) $173 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 781 Value ($000) $75 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 781 Value ($000) $125 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 781 Value ($000) $109 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 4,719 Value ($000) $648 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 3,210 Value ($000) $394 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 8,238 Value ($000) $963 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 16,001 Value ($000) $2,179 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 15,905 Value ($000) $2,149 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 42,700 Value ($000) $6,458 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 67,078 Value ($000) $9,679 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 88,066 Value ($000) $11,869 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 101,581 Value ($000) $12,684 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 153,068 Value ($000) $18,405 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 189,728 Value ($000) $22,191 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 186,076 Value ($000) $16,764 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 188,360 Value ($000) $15,331 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 114,400 Value ($000) $9,675 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 114,600 Value ($000) $10,923 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 165,200 Value ($000) $14,736 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 150,100 Value ($000) $14,357 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 36,200 Value ($000) $3,375 Avg Close $64.27 Range $58.29 - $68.89