ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

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

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

Q2 2018
Shares 1,617 Value ($000) $122 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 28,868 Value ($000) $2,228 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 36,120 Value ($000) $2,959 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 39,144 Value ($000) $3,022 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 27,055 Value ($000) $1,962 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 27,913 Value ($000) $2,028 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 28,811 Value ($000) $1,952 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 28,811 Value ($000) $1,781 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 19,600 Value ($000) $1,152 Avg Close $60.09 Range $55.68 - $63.43