COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 900 Value ($000) $57 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 900 Value ($000) $59 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 1,097 Value ($000) $83 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 197 Value ($000) $16 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 632 Value ($000) $58 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 632 Value ($000) $61 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 748 Value ($000) $54 Avg Close $67.69 Range $60.79 - $72.99
Q3 2023
Shares 27 Value ($000) $2 Avg Close $58.62 Range $51.65 - $62.38
Q1 2022
Shares 155 Value ($000) $13 Avg Close $72.83 Range $66.42 - $82.83
Q3 2021
Shares 258 Value ($000) $22 Avg Close $72.92 Range $66.41 - $77.07
Q4 2020
Shares 155 Value ($000) $12 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 155 Value ($000) $9 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 155 Value ($000) $11 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 155 Value ($000) $7 Avg Close $51.47 Range $27.39 - $63.53