COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

WASATCH ADVISORS LP's Holding History (CIK: 0000814133)

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

Q4 2025
Shares 2,001,404 Value ($000) $125,648 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 2,083,593 Value ($000) $136,705 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 2,465,698 Value ($000) $185,790 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 2,141,939 Value ($000) $171,891 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 1,878,421 Value ($000) $173,453 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 3,031,839 Value ($000) $290,905 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 3,114,308 Value ($000) $225,974 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 3,124,662 Value ($000) $240,255 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 2,420,663 Value ($000) $183,317 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 1,569,538 Value ($000) $98,394 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 1,584,568 Value ($000) $91,889 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 1,641,142 Value ($000) $104,967 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 1,628,386 Value ($000) $105,129 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 1,580,148 Value ($000) $98,965 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 1,645,202 Value ($000) $104,618 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 1,643,430 Value ($000) $141,154 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 1,722,355 Value ($000) $159,335 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 1,741,243 Value ($000) $145,864 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 1,748,319 Value ($000) $143,520 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 1,766,140 Value ($000) $115,382 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 1,773,354 Value ($000) $131,760 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 1,394,577 Value ($000) $77,734 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 1,410,325 Value ($000) $95,973 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 1,675,380 Value ($000) $76,146 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 1,608,191 Value ($000) $100,930 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 1,547,988 Value ($000) $85,031 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 1,215,029 Value ($000) $62,501 Avg Close $38.03 Range $32.62 - $40.80