COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 48,678 Value ($000) $3,066 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 52,276 Value ($000) $3,430 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 55,235 Value ($000) $4,162 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 60,848 Value ($000) $4,883 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 64,694 Value ($000) $5,974 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 113,888 Value ($000) $10,928 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 129,515 Value ($000) $9,398 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 72,105 Value ($000) $5,544 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 77,123 Value ($000) $5,841 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 91,239 Value ($000) $5,719 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 93,235 Value ($000) $5,407 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 90,199 Value ($000) $5,764 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 85,743 Value ($000) $5,536 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 84,376 Value ($000) $5,284 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 83,447 Value ($000) $5,303 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 70,232 Value ($000) $6,033 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 69,598 Value ($000) $6,439 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 77,955 Value ($000) $6,530 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 118,487 Value ($000) $9,727 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 122,131 Value ($000) $7,975 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 110,321 Value ($000) $8,197 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 111,851 Value ($000) $6,237 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 112,322 Value ($000) $7,641 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 125,105 Value ($000) $5,686 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 126,062 Value ($000) $7,910 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 127,702 Value ($000) $7,013 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 153,145 Value ($000) $7,877 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 57,596 Value ($000) $2,440 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 101,599 Value ($000) $3,487 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 121,498 Value ($000) $4,935 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 132,268 Value ($000) $5,519 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 139,134 Value ($000) $5,658 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 45,935 Value ($000) $2,171 Avg Close $30.01 Range $26.37 - $33.11
Q3 2016
Shares 52,844 Value ($000) $2,259 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 74,103 Value ($000) $2,997 Avg Close $25.05 Range $23.36 - $26.94
Q3 2014
Shares 399 Value ($000) $15 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 399 Value ($000) $17 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 399 Value ($000) $16 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 409 Value ($000) $16 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 1,582 Value ($000) $55 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 1,637 Value ($000) $56 Avg Close $21.07 Range $17.88 - $24.61