COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 99,485 Value ($000) $6,246 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 101,520 Value ($000) $6,661 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 130,719 Value ($000) $9,850 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 107,933 Value ($000) $8,662 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 163,924 Value ($000) $15,137 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 87,438 Value ($000) $8,390 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 113,875 Value ($000) $8,263 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 130,261 Value ($000) $10,016 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 156,941 Value ($000) $11,885 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 193,301 Value ($000) $12,118 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 177,246 Value ($000) $10,278 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 163,352 Value ($000) $10,449 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 149,095 Value ($000) $10 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 143,933 Value ($000) $9,014 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 124,684 Value ($000) $7,929 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 103,481 Value ($000) $8,888 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 142,468 Value ($000) $13,180 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 101,947 Value ($000) $8,540 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 122,020 Value ($000) $10,016 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 153,625 Value ($000) $10,036 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 168,168 Value ($000) $12,494 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 102,388 Value ($000) $5,737 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 97,891 Value ($000) $6,662 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 85,919 Value ($000) $3,906 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 80,885 Value ($000) $5,075 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 52,949 Value ($000) $2,908 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 64,673 Value ($000) $3,307 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 69,463 Value ($000) $2,936 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 81,980 Value ($000) $2,814 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 106,012 Value ($000) $4,304 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 95,233 Value ($000) $3,972 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 79,042 Value ($000) $3,213 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 10,302 Value ($000) $488 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 7,434 Value ($000) $293 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 4,900 Value ($000) $199 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 11,954 Value ($000) $478 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 65,873 Value ($000) $2,214 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 4,500 Value ($000) $192 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 520 Value ($000) $21 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 520 Value ($000) $20 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 546 Value ($000) $17 Avg Close $18.70 Range $15.90 - $20.19

Q2 2015

Shares 24,287 Value ($000) $828 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 21,539 Value ($000) $882 Avg Close $25.74 Range $24.34 - $28.42

Q3 2014

Shares 122,566 Value ($000) $4,711 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 518,671 Value ($000) $22,501 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 716,024 Value ($000) $28,533 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 697,090 Value ($000) $27,925 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 705,411 Value ($000) $24,909 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 578,661 Value ($000) $19,663 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,485	$6,246	$64.78	$58.39 - $71.48
Q3 2025	101,520	$6,661	$72.34	$64.23 - $77.44
Q2 2025	130,719	$9,850	$75.26	$67.26 - $82.53
Q1 2025	107,933	$8,662	$82.78	$72.72 - $90.24
Q4 2024	163,924	$15,137	$95.46	$86.44 - $106.51
Q3 2024	87,438	$8,390	$81.62	$67.56 - $93.90
Q2 2024	113,875	$8,263	$67.69	$60.79 - $72.99
Q1 2024	130,261	$10,016	$67.30	$61.54 - $73.16
Q4 2023	156,941	$11,885	$56.32	$46.56 - $73.89
Q3 2023	193,301	$12,118	$58.62	$51.65 - $62.38
Q2 2023	177,246	$10,278	$53.59	$48.65 - $59.61
Q1 2023	163,352	$10,449	$63.30	$53.88 - $71.40
Q4 2022	149,095	$10	$56.57	$46.94 - $63.71
Q3 2022	143,933	$9,014	$63.92	$55.71 - $70.15
Q2 2022	124,684	$7,929	$67.07	$55.22 - $77.94
Q1 2022	103,481	$8,888	$72.83	$66.42 - $82.83
Q4 2021	142,468	$13,180	$80.62	$71.72 - $87.97
Q3 2021	101,947	$8,540	$72.92	$66.41 - $77.07
Q2 2021	122,020	$10,016	$61.74	$55.29 - $70.72
Q1 2021	153,625	$10,036	$58.01	$53.24 - $63.67
Q4 2020	168,168	$12,494	$55.32	$45.49 - $66.75
Q3 2020	102,388	$5,737	$50.91	$44.71 - $57.35
Q2 2020	97,891	$6,662	$49.44	$30.80 - $61.81
Q1 2020	85,919	$3,906	$51.47	$27.39 - $63.53
Q4 2019	80,885	$5,075	$50.47	$39.52 - $55.41
Q3 2019	52,949	$2,908	$41.33	$38.84 - $43.47
Q2 2019	64,673	$3,307	$38.03	$32.62 - $40.80
Q1 2019	69,463	$2,936	$29.87	$25.39 - $32.85
Q4 2018	81,980	$2,814	$27.16	$25.18 - $29.57
Q3 2018	106,012	$4,304	$29.62	$27.83 - $31.26
Q2 2018	95,233	$3,972	$28.15	$26.60 - $30.37
Q1 2018	79,042	$3,213	$29.14	$25.98 - $33.11
Q4 2017	10,302	$488	$30.01	$26.37 - $33.11
Q3 2017	7,434	$293	$26.58	$24.42 - $28.71
Q2 2017	4,900	$199	$26.50	$25.21 - $28.00
Q1 2017	11,954	$478	$23.87	$21.84 - $26.78
Q4 2016	65,873	$2,214	$23.76	$21.35 - $27.76
Q3 2016	4,500	$192	$27.13	$24.68 - $28.05
Q2 2016	520	$21	$25.05	$23.36 - $26.94
Q1 2016	520	$20	$19.90	$16.86 - $25.19
Q4 2015	546	$17	$18.70	$15.90 - $20.19
Q2 2015	24,287	$828	$22.92	$20.71 - $25.35
Q1 2015	21,539	$882	$25.74	$24.34 - $28.42
Q3 2014	122,566	$4,711	$24.81	$22.43 - $26.25
Q2 2014	518,671	$22,501	$23.77	$22.13 - $25.56
Q1 2014	716,024	$28,533	$21.80	$19.87 - $23.46
Q4 2013	697,090	$27,925	$21.78	$17.94 - $24.00
Q3 2013	705,411	$24,909	$19.28	$17.31 - $21.08
Q2 2013	578,661	$19,663	$21.07	$17.88 - $24.61