COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2025
Shares 240 Value ($000) $0 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 338 Value ($000) $0 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 349 Value ($000) $0 Avg Close $82.78 Range $72.72 - $90.24
Q4 2023
Shares 357 Value ($000) $0 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 481 Value ($000) $0 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 485 Value ($000) $0 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 485 Value ($000) $0 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 509 Value ($000) $0 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 481 Value ($000) $30 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 288 Value ($000) $18 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 212 Value ($000) $18 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 145 Value ($000) $13 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 150 Value ($000) $13 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 139 Value ($000) $11 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 136 Value ($000) $9 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 263 Value ($000) $20 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 222 Value ($000) $12 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 160 Value ($000) $11 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 132 Value ($000) $6 Avg Close $51.47 Range $27.39 - $63.53
Q2 2019
Shares 52 Value ($000) $3 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 51 Value ($000) $2 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 12 Value ($000) $0 Avg Close $27.16 Range $25.18 - $29.57