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COHEN & STEERS, INC. > ETV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mirror Merger Sub 2, LLCETV66,19266,192846,000846,000$12.78
09/30/2022Mirror Merger Sub 2, LLCETV0-22,7530-307,000 
06/30/2022Mirror Merger Sub 2, LLCETV22,753-19,594307,000-354,000$13.49
03/31/2022Mirror Merger Sub 2, LLCETV42,34742,347661,000661,000$15.61
09/30/2019Mirror Merger Sub 2, LLCETV0-36,1570-543,000 
06/30/2019Mirror Merger Sub 2, LLCETV36,157-30,242543,000-454,000$15.02
03/31/2019Mirror Merger Sub 2, LLCETV66,3990997,000102,000$15.02
12/31/2018Mirror Merger Sub 2, LLCETV66,399-55,155895,000-1,063,000$13.48
09/30/2018Mirror Merger Sub 2, LLCETV121,554-88,9801,958,000-1,295,000$16.11
06/30/2018Mirror Merger Sub 2, LLCETV210,534-200,9953,253,000-2,875,000$15.45
03/31/2018Mirror Merger Sub 2, LLCETV411,5298,6246,128,000-65,000$14.89
12/31/2017Mirror Merger Sub 2, LLCETV402,905-139,3536,193,000-2,114,000$15.37
09/30/2017Mirror Merger Sub 2, LLCETV542,258-126,6598,307,000-1,894,000$15.32
06/30/2017Mirror Merger Sub 2, LLCETV668,917-37,76110,201,000-548,000$15.25
03/31/2017Mirror Merger Sub 2, LLCETV706,678-81,01810,749,000-940,000$15.21
12/31/2016Mirror Merger Sub 2, LLCETV787,696-134,71411,689,000-2,230,000$14.84
09/30/2016Mirror Merger Sub 2, LLCETV922,410817,21013,919,0008,281,000$15.09
06/30/2016Mirror Merger Sub 2, LLCETV105,200105,2005,638,0005,638,000$53.59
03/31/2016Mirror Merger Sub 2, LLCETV962,8371,28114,154,000-558,000$14.70
12/31/2015Mirror Merger Sub 2, LLCETV961,556-36,71114,712,000537,000$15.30
09/30/2015Mirror Merger Sub 2, LLCETV998,267-93,44414,175,000-2,015,000$14.20
06/30/2015Mirror Merger Sub 2, LLCETV1,091,711-37,55516,190,000-738,000$14.83
03/31/2015Mirror Merger Sub 2, LLCETV1,129,26634,25916,928,0001,532,000$14.99
12/31/2014Mirror Merger Sub 2, LLCETV1,095,007-94,42415,396,000-2,243,000$14.06
09/30/2014Mirror Merger Sub 2, LLCETV1,189,431017,639,00095,000$14.83
06/30/2014Mirror Merger Sub 2, LLCETV1,189,431-64,87917,544,000-267,000$14.75
03/31/2014Mirror Merger Sub 2, LLCETV1,254,3101,254,31017,811,00017,811,000$14.20
12/31/2013Mirror Merger Sub 2, LLCETV1,256,3971,256,39717,602,00017,602,000$14.01
09/30/2013Mirror Merger Sub 2, LLCETV1,230,5921,230,59216,084,00016,084,000$13.07
06/30/2013Mirror Merger Sub 2, LLCETV1,178,27231,00015,376,000370,000$13.05
03/31/2013Mirror Merger Sub 2, LLCETV1,147,2721,147,27215,006,00015,006,000$13.08
06/30/2010Mirror Merger Sub 2, LLCETV0-559,1560-8,069,000 
03/31/2010Mirror Merger Sub 2, LLCETV559,156559,1568,069,0008,069,000$14.43
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