COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 31,816 Value ($000) $1,997 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 44,417 Value ($000) $2,914 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 46,713 Value ($000) $3,520 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 48,387 Value ($000) $3,883 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 47,127 Value ($000) $4,352 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 45,234 Value ($000) $4,340 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 40,974 Value ($000) $2,973 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 39,078 Value ($000) $3,005 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 36,207 Value ($000) $2,742 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 35,641 Value ($000) $2,234 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 34,293 Value ($000) $1,989 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 31,167 Value ($000) $1,993 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 25,625 Value ($000) $1,654 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 23,565 Value ($000) $1,476 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 21,828 Value ($000) $1,388 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 17,445 Value ($000) $1,498 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 14,168 Value ($000) $1,311 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 11,867 Value ($000) $994 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 9,674 Value ($000) $794 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 8,717 Value ($000) $569 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 8,233 Value ($000) $612 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 10,036 Value ($000) $559 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 10,027 Value ($000) $682 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 8,253 Value ($000) $374 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 3,263 Value ($000) $206 Avg Close $50.47 Range $39.52 - $55.41
Q2 2017
Shares 16,882 Value ($000) $687 Avg Close $26.50 Range $25.21 - $28.00
Q2 2015
Shares 48,535 Value ($000) $1,654 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 60,559 Value ($000) $2,480 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 59,170 Value ($000) $2,490 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 53,324 Value ($000) $2,049 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 54,683 Value ($000) $2,372 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 52,851 Value ($000) $2,106 Avg Close $21.80 Range $19.87 - $23.46