COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 6,206 Value ($000) $390 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 6,929 Value ($000) $455 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 3,914 Value ($000) $295 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 5,162 Value ($000) $414 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 5,093 Value ($000) $470 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 4,251 Value ($000) $410 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 3,578 Value ($000) $260 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 6,553 Value ($000) $504 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 8,805 Value ($000) $667 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 10,050 Value ($000) $630 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 10,602 Value ($000) $615 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 10,798 Value ($000) $691 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 9,459 Value ($000) $611 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 8,077 Value ($000) $506 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 5,996 Value ($000) $382 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 8,353 Value ($000) $718 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 9,184 Value ($000) $850 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 9,384 Value ($000) $786 Avg Close $72.92 Range $66.41 - $77.07