COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 75,025 Value ($000) $4,710 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 2,644 Value ($000) $173 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 3,065 Value ($000) $231 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 3,032 Value ($000) $243 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 2,741 Value ($000) $253 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 2,504 Value ($000) $240 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 2,254 Value ($000) $164 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 1,643 Value ($000) $126 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 1,394 Value ($000) $106 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 1,374 Value ($000) $86 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 1,308 Value ($000) $76 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 19,633 Value ($000) $1,256 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 39,044 Value ($000) $2,521 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 24,650 Value ($000) $1,544 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 11,085 Value ($000) $704 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 35,285 Value ($000) $3,030 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 12,216 Value ($000) $1,130 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 12,052 Value ($000) $1,010 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 11,910 Value ($000) $978 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 295,314 Value ($000) $19,293 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 586,272 Value ($000) $43,560 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 479,748 Value ($000) $26,741 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 449,053 Value ($000) $30,559 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 643 Value ($000) $29 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 690 Value ($000) $43 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 547 Value ($000) $30 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 559 Value ($000) $29 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 639 Value ($000) $27 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 639 Value ($000) $22 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 668 Value ($000) $27 Avg Close $29.62 Range $27.83 - $31.26
Q4 2017
Shares 107,400 Value ($000) $5,079 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 107,400 Value ($000) $4,241 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 107,400 Value ($000) $4,354 Avg Close $26.50 Range $25.21 - $28.00
Q3 2016
Shares 232,600 Value ($000) $9,944 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 232,600 Value ($000) $9,406 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 152,300 Value ($000) $5,928 Avg Close $19.90 Range $16.86 - $25.19