COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 13,827 Value ($000) $868 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 32,773 Value ($000) $2,150 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 41,721 Value ($000) $3,144 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 39,192 Value ($000) $3,145 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 37,222 Value ($000) $3,437 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 32,955 Value ($000) $3,162 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 18,002 Value ($000) $1,306 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 19,909 Value ($000) $1,531 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 12,081 Value ($000) $915 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 1,855 Value ($000) $116 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 13,573 Value ($000) $787 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 3,107 Value ($000) $199 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 2,772 Value ($000) $179 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 2,903 Value ($000) $181 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 17,418 Value ($000) $1,107 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 16,988 Value ($000) $1,459 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 9,261 Value ($000) $856 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 5,899 Value ($000) $494 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 7,558 Value ($000) $620 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 7,534 Value ($000) $492 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 11,083 Value ($000) $823 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 9,463 Value ($000) $527 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 13,002 Value ($000) $885 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 12,925 Value ($000) $587 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 9,935 Value ($000) $624 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 11,046 Value ($000) $607 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 11,270 Value ($000) $580 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 8,970 Value ($000) $379 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 14,950 Value ($000) $513 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 8,247 Value ($000) $334 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 2,147 Value ($000) $90 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 109 Value ($000) $4 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 5,250 Value ($000) $249 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 2,624 Value ($000) $104 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 458 Value ($000) $18 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 794 Value ($000) $31 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 22,126 Value ($000) $743 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 4,521 Value ($000) $193 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 2,778 Value ($000) $112 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 22,626 Value ($000) $880 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 11,845 Value ($000) $361 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 329,933 Value ($000) $9,057 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 12,469 Value ($000) $424 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 11,385 Value ($000) $467 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 13,144 Value ($000) $553 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 3,104 Value ($000) $119 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 1,701 Value ($000) $74 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 1,493 Value ($000) $60 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 9,611 Value ($000) $386 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 900 Value ($000) $32 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 2,485 Value ($000) $84 Avg Close $21.07 Range $17.88 - $24.61