TEKLA LIFE SCIENCES INVS

CUSIP: 87911K100 Class: SH BEN INT

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

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

Q4 2023
Shares 9,340 Value ($000) $0 Avg Close Range
Q3 2023
Shares 47,340 Value ($000) $1 Avg Close Range
Q2 2023
Shares 77,340 Value ($000) $1 Avg Close Range
Q1 2023
Shares 83,125 Value ($000) $1 Avg Close Range
Q4 2022
Shares 83,125 Value ($000) $1 Avg Close Range
Q3 2022
Shares 83,125 Value ($000) $1,135 Avg Close Range
Q2 2022
Shares 55,489 Value ($000) $790 Avg Close Range
Q1 2022
Shares 66,191 Value ($000) $1,095 Avg Close Range
Q4 2021
Shares 125,888 Value ($000) $2,421 Avg Close Range
Q3 2021
Shares 125,888 Value ($000) $2,618 Avg Close Range
Q2 2021
Shares 125,888 Value ($000) $2,699 Avg Close Range
Q1 2021
Shares 165,595 Value ($000) $3,264 Avg Close Range
Q4 2020
Shares 225,040 Value ($000) $4,445 Avg Close Range
Q3 2020
Shares 259,966 Value ($000) $4,570 Avg Close Range
Q2 2020
Shares 259,966 Value ($000) $4,669 Avg Close Range
Q1 2020
Shares 252,532 Value ($000) $3,783 Avg Close Range
Q4 2019
Shares 260,702 Value ($000) $4,544 Avg Close Range
Q3 2019
Shares 201,774 Value ($000) $3,047 Avg Close Range
Q2 2019
Shares 201,774 Value ($000) $3,400 Avg Close Range
Q1 2019
Shares 193,079 Value ($000) $3,307 Avg Close Range
Q4 2018
Shares 200,943 Value ($000) $3,036 Avg Close Range
Q3 2018
Shares 176,068 Value ($000) $3,597 Avg Close Range
Q2 2018
Shares 151,146 Value ($000) $2,840 Avg Close Range
Q1 2018
Shares 146,796 Value ($000) $2,821 Avg Close Range
Q4 2017
Shares 146,796 Value ($000) $2,882 Avg Close Range
Q3 2017
Shares 92,368 Value ($000) $1,984 Avg Close Range
Q2 2017
Shares 63,471 Value ($000) $1,323 Avg Close Range
Q1 2017
Shares 59,553 Value ($000) $1,155 Avg Close Range
Q4 2016
Shares 40,859 Value ($000) $694 Avg Close Range