COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,123,999 Value ($000) $70,566 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 1,115,924 Value ($000) $73,219 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 1,118,705 Value ($000) $84,305 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 1,116,262 Value ($000) $89,574 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 1,129,375 Value ($000) $104,288 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 1,191,022 Value ($000) $114,278 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 1,176,861 Value ($000) $85,390 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 1,140,956 Value ($000) $87,728 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 1,140,859 Value ($000) $86,401 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 1,113,346 Value ($000) $69,795 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 1,115,161 Value ($000) $64,669 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 1,031,760 Value ($000) $65,988 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 1,015,390 Value ($000) $66 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 1,011,028 Value ($000) $63,325 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 1,005,436 Value ($000) $63,936 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 1,004,743 Value ($000) $86,298 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 1,003,071 Value ($000) $92,792 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 1,001,742 Value ($000) $83,915 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 1,001,136 Value ($000) $82,182 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 1,039,583 Value ($000) $67,916 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 1,061,303 Value ($000) $78,853 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 1,073,627 Value ($000) $59,844 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 1,087,902 Value ($000) $74,028 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 1,148,461 Value ($000) $52,195 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 1,150,537 Value ($000) $72,209 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 1,156,839 Value ($000) $63,546 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 1,149,326 Value ($000) $59,121 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 1,115,468 Value ($000) $47,151 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 1,070,418 Value ($000) $36,737 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 1,032,814 Value ($000) $41,943 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 1,003,358 Value ($000) $41,848 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 872,342 Value ($000) $35,470 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 749,832 Value ($000) $35,460 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 710,782 Value ($000) $28,069 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 640,425 Value ($000) $25,963 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 564,928 Value ($000) $22,579 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 552,254 Value ($000) $18,556 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 500,296 Value ($000) $21,388 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 446,497 Value ($000) $18,055 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 314,794 Value ($000) $12,252 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 209,210 Value ($000) $6,378 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 137,857 Value ($000) $3,784 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 131,216 Value ($000) $4,472 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 101,527 Value ($000) $4,157 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 101,527 Value ($000) $4,273 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 97,843 Value ($000) $3,761 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 97,443 Value ($000) $4,227 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 95,443 Value ($000) $3,803 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 95,843 Value ($000) $3,840 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 93,752 Value ($000) $3,311 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 95,536 Value ($000) $3,247 Avg Close $21.07 Range $17.88 - $24.61