COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,237,447 Value ($000) $203,247 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 3,243,631 Value ($000) $212,815 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 3,272,135 Value ($000) $246,555 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 3,265,927 Value ($000) $262,091 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 3,319,673 Value ($000) $306,539 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 3,297,661 Value ($000) $316,411 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 3,279,561 Value ($000) $237,965 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 2,667,154 Value ($000) $205,077 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 2,666,537 Value ($000) $201,937 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 2,635,012 Value ($000) $165,189 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 2,638,465 Value ($000) $153,005 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 2,633,315 Value ($000) $168,427 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 2,622,580 Value ($000) $169,314 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 2,582,619 Value ($000) $161,749 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 2,586,947 Value ($000) $164,505 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 2,553,153 Value ($000) $219,291 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 2,510,314 Value ($000) $232,229 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 2,493,924 Value ($000) $208,916 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 2,614,758 Value ($000) $214,646 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 2,640,486 Value ($000) $172,503 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 2,637,548 Value ($000) $195,971 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 2,587,345 Value ($000) $144,219 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 2,679,332 Value ($000) $182,328 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 2,341,251 Value ($000) $106,410 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 2,233,747 Value ($000) $140,190 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 2,210,788 Value ($000) $121,439 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 2,175,795 Value ($000) $111,923 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 2,038,950 Value ($000) $86,187 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 1,932,739 Value ($000) $66,333 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 1,924,716 Value ($000) $78,163 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 1,891,778 Value ($000) $78,906 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 1,833,180 Value ($000) $74,537 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 1,788,894 Value ($000) $84,596 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 1,774,272 Value ($000) $70,066 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 1,761,638 Value ($000) $71,418 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 1,699,085 Value ($000) $67,912 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 1,615,791 Value ($000) $54,291 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 1,554,225 Value ($000) $66,444 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 1,525,776 Value ($000) $61,702 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 1,479,192 Value ($000) $57,570 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 1,407,863 Value ($000) $42,912 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 1,376,632 Value ($000) $37,788 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 1,324,452 Value ($000) $45,137 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 1,269,879 Value ($000) $52,001 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 1,113,645 Value ($000) $46,862 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 1,108,487 Value ($000) $42,610 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 1,110,882 Value ($000) $48,190 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 1,113,690 Value ($000) $44,381 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 1,066,755 Value ($000) $42,735 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 1,038,723 Value ($000) $36,678 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 1,010,375 Value ($000) $34,333 Avg Close $21.07 Range $17.88 - $24.61