COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2025
Shares 11,300 Value ($000) $851 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 10,800 Value ($000) $867 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 10,500 Value ($000) $970 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 10,300 Value ($000) $988 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 11,500 Value ($000) $834 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 11,000 Value ($000) $1 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 8,700 Value ($000) $1 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 13,300 Value ($000) $1 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 13,700 Value ($000) $1 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 12,800 Value ($000) $1 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 12,800 Value ($000) $1 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 13,300 Value ($000) $832 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 14,000 Value ($000) $890 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 13,700 Value ($000) $1,176 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 13,100 Value ($000) $1,211 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 13,700 Value ($000) $1,147 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 14,500 Value ($000) $1,190 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 16,400 Value ($000) $1,071 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 14,000 Value ($000) $1,040 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 14,300 Value ($000) $797 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 12,800 Value ($000) $871 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 13,200 Value ($000) $599 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 14,300 Value ($000) $897 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 15,600 Value ($000) $856 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 16,300 Value ($000) $838 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 5,300 Value ($000) $224 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 5,300 Value ($000) $181 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 5,300 Value ($000) $215 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 11,000 Value ($000) $458 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 19,200 Value ($000) $780 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 19,200 Value ($000) $907 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 21,000 Value ($000) $829 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 19,500 Value ($000) $790 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 18,400 Value ($000) $735 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 22,900 Value ($000) $769 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 19,700 Value ($000) $842 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 20,400 Value ($000) $824 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 20,400 Value ($000) $793 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 24,800 Value ($000) $755 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 26,000 Value ($000) $713 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 23,800 Value ($000) $811 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 21,300 Value ($000) $872 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 20,800 Value ($000) $875 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 20,800 Value ($000) $800 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 20,500 Value ($000) $889 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 21,700 Value ($000) $865 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 23,400 Value ($000) $937 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 27,700 Value ($000) $978 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 28,000 Value ($000) $951 Avg Close $21.07 Range $17.88 - $24.61