COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 18,927 Value ($000) $1 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 19,867 Value ($000) $1 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 19,867 Value ($000) $1 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 19,682 Value ($000) $2 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 20,712 Value ($000) $2 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 21,039 Value ($000) $2 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 21,817 Value ($000) $2 Avg Close $67.69 Range $60.79 - $72.99
Q3 2020
Shares 154,054 Value ($000) $8,587 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 152,092 Value ($000) $10,350 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 183,438 Value ($000) $8,338 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 381,623 Value ($000) $23,951 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 454,718 Value ($000) $24,978 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 253,498 Value ($000) $13,040 Avg Close $38.03 Range $32.62 - $40.80