COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 89,148 Value ($000) $5,597 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 50,765 Value ($000) $4,871 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 63,661 Value ($000) $4,797 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 45,885 Value ($000) $3,682 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 56,664 Value ($000) $5,232 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 50,765 Value ($000) $5 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 13,149 Value ($000) $954 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 27,325 Value ($000) $2,101 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 47,936 Value ($000) $3,630 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 16,617 Value ($000) $1,042 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 15,118 Value ($000) $1 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 16,716 Value ($000) $1 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 10,040 Value ($000) $1 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 14,355 Value ($000) $899 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 15,531 Value ($000) $987 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 15,218 Value ($000) $1,307 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 40,377 Value ($000) $3,735 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 31,118 Value ($000) $2,607 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 12,629 Value ($000) $1,036 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 23,506 Value ($000) $1,535 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 14,303 Value ($000) $1,063 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 18,737 Value ($000) $1,043 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 22,102 Value ($000) $1,504 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 10,976 Value ($000) $499 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 30,073 Value ($000) $1,887 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 19,640 Value ($000) $1,079 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 20,938 Value ($000) $1,077 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 12,113 Value ($000) $513 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 6,812 Value ($000) $234 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 16,139 Value ($000) $656 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 6,123 Value ($000) $255 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 8,616 Value ($000) $351 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 7,043 Value ($000) $333 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 1,142 Value ($000) $46 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 17 Value ($000) $1 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 387 Value ($000) $16 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 5,074 Value ($000) $171 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 3,316 Value ($000) $142 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 2,929 Value ($000) $118 Avg Close $25.05 Range $23.36 - $26.94
Q3 2015
Shares 1,506 Value ($000) $41 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 388 Value ($000) $13 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 583 Value ($000) $23 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 1,573 Value ($000) $66 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 671 Value ($000) $26 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 381 Value ($000) $17 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 840 Value ($000) $32 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 475 Value ($000) $19 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 703 Value ($000) $25 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 1,194 Value ($000) $41 Avg Close $21.07 Range $17.88 - $24.61