COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,441 Value ($000) $216 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 93,945 Value ($000) $6,141 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 83,243 Value ($000) $6,264 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 89,342 Value ($000) $7,147 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 81,275 Value ($000) $7,506 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 68,540 Value ($000) $6,577 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 132,193 Value ($000) $9,590 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 69,174 Value ($000) $5,319 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 70,928 Value ($000) $5,373 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 71,226 Value ($000) $4,465 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 76,100 Value ($000) $4,414 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 76,488 Value ($000) $4,888 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 72,822 Value ($000) $4,701 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 81,891 Value ($000) $5,138 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 88,332 Value ($000) $5,611 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 87,398 Value ($000) $7,507 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 73,181 Value ($000) $6,769 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 78,312 Value ($000) $6,558 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 11,473 Value ($000) $940 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 8,861 Value ($000) $583 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 13,835 Value ($000) $1,023 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 11,450 Value ($000) $649 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 6,884 Value ($000) $468 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 9,121 Value ($000) $407 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 9,080 Value ($000) $567 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 43,469 Value ($000) $2,388 Avg Close $41.33 Range $38.84 - $43.47
Q1 2018
Shares 8,452 Value ($000) $344 Avg Close $29.14 Range $25.98 - $33.11
Q1 2013
Shares 10,862 Value ($000) $392 Avg Close $18.19 Range $16.07 - $20.04
Q4 2012
Shares 8,823 Value ($000) $269 Avg Close — Range —