COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 180,008 Value ($000) $11,301 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 156,813 Value ($000) $10,289 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 182,450 Value ($000) $13,747 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 181,163 Value ($000) $14,537 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 157,365 Value ($000) $14,532 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 236,372 Value ($000) $22,680 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 243,604 Value ($000) $17,676 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 265,608 Value ($000) $20,423 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 226,988 Value ($000) $17,190 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 205,727 Value ($000) $12,897 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 192,873 Value ($000) $11,185 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 190,621 Value ($000) $12,192 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 158,809 Value ($000) $10,252 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 151,959 Value ($000) $9,518 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 162,576 Value ($000) $10,362 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 160,706 Value ($000) $13,796 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 156,173 Value ($000) $14,437 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 162,518 Value ($000) $13,609 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 155,735 Value ($000) $12,777 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 153,107 Value ($000) $10,075 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 123,497 Value ($000) $9,174 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 106,154 Value ($000) $5,919 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 101,912 Value ($000) $6,937 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 109,011 Value ($000) $4,959 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 104,658 Value ($000) $6,571 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 78,229 Value ($000) $4,297 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 87,601 Value ($000) $4,505 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 172,094 Value ($000) $7,274 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 58,195 Value ($000) $2,318 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 51,013 Value ($000) $2,072 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 41,696 Value ($000) $1,740 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 41,550 Value ($000) $1,689 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 28,488 Value ($000) $1,347 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 45 Value ($000) $2 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 15 Value ($000) $1 Avg Close $26.50 Range $25.21 - $28.00
Q3 2016
Shares 953 Value ($000) $41 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 1,018 Value ($000) $41 Avg Close $25.05 Range $23.36 - $26.94
Q1 2015
Shares 114 Value ($000) $5 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 95 Value ($000) $4 Avg Close $24.78 Range $21.64 - $26.63