COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 770,149 Value ($000) $48,350 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 244,053 Value ($000) $16,012 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 129,388 Value ($000) $9,749 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 151,123 Value ($000) $12,128 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 240,176 Value ($000) $22,178 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 142,967 Value ($000) $13,718 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 73,321 Value ($000) $5,320 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 67,927 Value ($000) $5,223 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 74,938 Value ($000) $5,675 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 76,506 Value ($000) $4,796 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 122,469 Value ($000) $7,102 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 59,784 Value ($000) $3,824 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 78,375 Value ($000) $5,060 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 100,490 Value ($000) $6 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 90,106 Value ($000) $6 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 91,319 Value ($000) $7,843 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 112,481 Value ($000) $10,406 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 59,451 Value ($000) $4,980 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 94,995 Value ($000) $7,798 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 242,449 Value ($000) $15,838 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 239,875 Value ($000) $17,822 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 119,841 Value ($000) $6,679 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 58,680 Value ($000) $3,993 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 74,084 Value ($000) $3,367 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 128,153 Value ($000) $8,043 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 82,781 Value ($000) $4,547 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 77,872 Value ($000) $4,005 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 29,116 Value ($000) $1,231 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 23,026 Value ($000) $790 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 34,359 Value ($000) $1,395 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 26,348 Value ($000) $1,099 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 24,850 Value ($000) $1,010 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 37,437 Value ($000) $1,770 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 28,468 Value ($000) $1,124 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 18,172 Value ($000) $737 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 11,896 Value ($000) $475 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 28,677 Value ($000) $964 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 93,161 Value ($000) $3,983 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 151,111 Value ($000) $6,111 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 176,630 Value ($000) $6,875 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 45,710 Value ($000) $1,394 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 10,204 Value ($000) $280 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 336,572 Value ($000) $11,471 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 326,255 Value ($000) $13,361 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 360,604 Value ($000) $15,174 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 361,024 Value ($000) $13,878 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 437,927 Value ($000) $18,998 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 444,869 Value ($000) $17,728 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 349,320 Value ($000) $13,994 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 329,322 Value ($000) $11,628 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 333,777 Value ($000) $11,342 Avg Close $21.07 Range $17.88 - $24.61
Q4 2012
Shares 374,707 Value ($000) $11,417 Avg Close — Range —
Q3 2012
Shares 365,039 Value ($000) $10,812 Avg Close — Range —
Q2 2012
Shares 333,076 Value ($000) $11,494 Avg Close — Range —
Q1 2012
Shares 179,816 Value ($000) $5,736 Avg Close — Range —