COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 99,778 Value ($000) $6,264 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 71,038 Value ($000) $4,661 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 11,277 Value ($000) $850 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 12,801 Value ($000) $1,027 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 20,936 Value ($000) $2 Avg Close $95.46 Range $86.44 - $106.51
Q4 2022
Shares 3,289 Value ($000) $0 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 11,959 Value ($000) $749 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 4,586 Value ($000) $292 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 4,980 Value ($000) $428 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 4,662 Value ($000) $431 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 3,851 Value ($000) $323 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 3,126 Value ($000) $257 Avg Close $61.74 Range $55.29 - $70.72
Q4 2017
Shares 7,074 Value ($000) $335 Avg Close $30.01 Range $26.37 - $33.11
Q2 2016
Shares 2,862 Value ($000) $116 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 2,510 Value ($000) $98 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 1,881 Value ($000) $57 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 2,515 Value ($000) $69 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 785 Value ($000) $27 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 611 Value ($000) $25 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 603 Value ($000) $25 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 715 Value ($000) $27 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 728 Value ($000) $32 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 728 Value ($000) $29 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 741 Value ($000) $30 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 2,682 Value ($000) $95 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 1,341 Value ($000) $46 Avg Close $21.07 Range $17.88 - $24.61