COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 5,909 Value ($000) $371 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 644,560 Value ($000) $42,290 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 634,618 Value ($000) $47,818 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 656,397 Value ($000) $52,676 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 528,082 Value ($000) $48,763 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 432,897 Value ($000) $41,536 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 418,527 Value ($000) $30,368 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 427,335 Value ($000) $32,858 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 389,400 Value ($000) $29,489 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 358,415 Value ($000) $22,469 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 331,825 Value ($000) $19,243 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 240,087 Value ($000) $15,356 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 199,969 Value ($000) $12,910 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 189,176 Value ($000) $11,848 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 155,896 Value ($000) $9,913 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 158,355 Value ($000) $13,601 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 136,756 Value ($000) $12,651 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 120,655 Value ($000) $10,107 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 116,912 Value ($000) $9,597 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 91,307 Value ($000) $5,965 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 78,581 Value ($000) $5,839 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 73,766 Value ($000) $4,112 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 71,455 Value ($000) $4,863 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 68,519 Value ($000) $3,114 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 65,575 Value ($000) $4,115 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 65,613 Value ($000) $3,604 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 64,220 Value ($000) $3,303 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 33,047 Value ($000) $1,397 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 33,047 Value ($000) $1,134 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 28,167 Value ($000) $1,144 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 28,167 Value ($000) $1,175 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 22,467 Value ($000) $914 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 22,467 Value ($000) $1,062 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 22,467 Value ($000) $887 Avg Close $26.58 Range $24.42 - $28.71