COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q1 2022
Shares 2,568 Value ($000) $223 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 2,545 Value ($000) $211 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 2,410 Value ($000) $223 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 3,091 Value ($000) $263 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 3,417 Value ($000) $235 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 3,683 Value ($000) $270 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 3,663 Value ($000) $212 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 3,174 Value ($000) $217 Avg Close $49.44 Range $30.80 - $61.81
Q4 2019
Shares 2,854 Value ($000) $215 Avg Close $50.47 Range $39.52 - $55.41
Q4 2017
Shares 13,600 Value ($000) $596 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 22,492 Value ($000) $967 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 22,261 Value ($000) $922 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 40,003 Value ($000) $1,622 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 44,649 Value ($000) $1,576 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 47,374 Value ($000) $1,967 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 52,154 Value ($000) $2,217 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 67,764 Value ($000) $2,786 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 54,431 Value ($000) $1,537 Avg Close $18.70 Range $15.90 - $20.19
Q3 2013
Shares 7,496 Value ($000) $265 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 8,245 Value ($000) $279 Avg Close $21.07 Range $17.88 - $24.61