COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 1,214 Value ($000) $0 Avg Close $81.62 Range $67.56 - $93.90
Q2 2022
Shares 625 Value ($000) $40 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 1,038 Value ($000) $89 Avg Close $72.83 Range $66.42 - $82.83
Q2 2020
Shares 3,767 Value ($000) $256 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 9,542 Value ($000) $434 Avg Close $51.47 Range $27.39 - $63.53
Q4 2017
Shares 12,298 Value ($000) $582 Avg Close $30.01 Range $26.37 - $33.11
Q2 2017
Shares 3,447 Value ($000) $140 Avg Close $26.50 Range $25.21 - $28.00
Q1 2016
Shares 2,333 Value ($000) $91 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 2,862 Value ($000) $87 Avg Close $18.70 Range $15.90 - $20.19