COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,180,611 Value ($000) $74,119 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 1,168,569 Value ($000) $76,670 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 1,116,966 Value ($000) $84,163 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 1,107,867 Value ($000) $88,906 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 1,140,139 Value ($000) $105,280 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 1,098,165 Value ($000) $105,369 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 1,089,391 Value ($000) $79,046 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 645,369 Value ($000) $49,622 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 634,180 Value ($000) $48,026 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 639,502 Value ($000) $40,090 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 577,541 Value ($000) $33,492 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 549,415 Value ($000) $35,141 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 534,660 Value ($000) $34,518 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 519,545 Value ($000) $32,539 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 529,564 Value ($000) $33,675 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 535,988 Value ($000) $46,036 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 550,354 Value ($000) $50,913 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 519,906 Value ($000) $43,553 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 534,756 Value ($000) $43,898 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 498,893 Value ($000) $32,593 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 517,026 Value ($000) $38,415 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 519,940 Value ($000) $28,981 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 539,466 Value ($000) $36,711 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 529,551 Value ($000) $24,068 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 505,876 Value ($000) $31,749 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 493,352 Value ($000) $27,100 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 524,369 Value ($000) $26,974 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 499,119 Value ($000) $21,098 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 527,554 Value ($000) $18,106 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 554,235 Value ($000) $22,507 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 512,480 Value ($000) $21,379 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 517,328 Value ($000) $21,030 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 505,445 Value ($000) $23,909 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 429,675 Value ($000) $16,972 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 427,696 Value ($000) $17,336 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 405,938 Value ($000) $16,224 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 398,363 Value ($000) $13,382 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 367,034 Value ($000) $15,693 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 366,607 Value ($000) $14,825 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 367,364 Value ($000) $14,295 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 365,230 Value ($000) $11,129 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 381,442 Value ($000) $10,469 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 379,826 Value ($000) $12,944 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 379,160 Value ($000) $15,528 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 381,742 Value ($000) $16,064 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 373,948 Value ($000) $14,374 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 382,353 Value ($000) $16,585 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 400,930 Value ($000) $15,978 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 362,192 Value ($000) $14,509 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 359,950 Value ($000) $12,709 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 362,300 Value ($000) $12,314 Avg Close $21.07 Range $17.88 - $24.61