COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,131,988 Value ($000) $71,066 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 1,101,104 Value ($000) $72,243 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 1,076,846 Value ($000) $81,140 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 1,058,309 Value ($000) $84,929 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 1,004,433 Value ($000) $92,749 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 951,587 Value ($000) $91,305 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 899,484 Value ($000) $65,267 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 874,435 Value ($000) $67,235 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 682,535 Value ($000) $51,688 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 672,011 Value ($000) $42,128 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 641,087 Value ($000) $37,177 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 610,200 Value ($000) $39,028 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 633,197 Value ($000) $40,879 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 581,953 Value ($000) $36,448 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 534,284 Value ($000) $33,976 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 506,493 Value ($000) $43,503 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 474,582 Value ($000) $43,904 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 443,637 Value ($000) $37,164 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 406,879 Value ($000) $33,401 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 366,985 Value ($000) $23,976 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 193,087 Value ($000) $14,347 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 198,988 Value ($000) $11,092 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 198,618 Value ($000) $13,516 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 285,493 Value ($000) $12,976 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 266,901 Value ($000) $16,751 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 262,637 Value ($000) $14,427 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 255,304 Value ($000) $13,133 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 253,405 Value ($000) $10,712 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 227,497 Value ($000) $7,808 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 207,304 Value ($000) $8,419 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 180,883 Value ($000) $7,545 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 160,153 Value ($000) $6,512 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 141,152 Value ($000) $6,676 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 125,758 Value ($000) $4,967 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 119,775 Value ($000) $4,856 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 112,224 Value ($000) $4,486 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 105,281 Value ($000) $3,538 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 100,607 Value ($000) $4,301 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 99,872 Value ($000) $4,039 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 84,709 Value ($000) $3,297 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 87,764 Value ($000) $2,676 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 73,399 Value ($000) $2,015 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 69,847 Value ($000) $2,381 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 68,927 Value ($000) $2,823 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 55,295 Value ($000) $2,327 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 55,329 Value ($000) $2,127 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 54,050 Value ($000) $2,345 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 54,152 Value ($000) $2,158 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 52,655 Value ($000) $2,110 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 50,642 Value ($000) $1,792 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 48,311 Value ($000) $1,617 Avg Close $21.07 Range $17.88 - $24.61