COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 4,578 Value ($000) $345 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 4,469 Value ($000) $359 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 3,528 Value ($000) $326 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 3,218 Value ($000) $308 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 3,108 Value ($000) $226 Avg Close $67.69 Range $60.79 - $72.99
Q3 2023
Shares 18,106 Value ($000) $1,165 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 11,644 Value ($000) $715 Avg Close $53.59 Range $48.65 - $59.61
Q1 2021
Shares 2,521 Value ($000) $165 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 5,557 Value ($000) $404 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 2,754 Value ($000) $155 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 3,677 Value ($000) $234 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 1,725 Value ($000) $68 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 4,602 Value ($000) $289 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 3,619 Value ($000) $199 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 3,516 Value ($000) $180 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 485 Value ($000) $21 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 797 Value ($000) $28 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 639 Value ($000) $26 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 644 Value ($000) $27 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 485 Value ($000) $20 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 548 Value ($000) $26 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 548 Value ($000) $21 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 548 Value ($000) $23 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 548 Value ($000) $22 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 595 Value ($000) $21 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 595 Value ($000) $26 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 591 Value ($000) $24 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 586 Value ($000) $23 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 494 Value ($000) $15 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 485 Value ($000) $13 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 485 Value ($000) $17 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 485 Value ($000) $20 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 485 Value ($000) $20 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 485 Value ($000) $19 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 845 Value ($000) $36 Avg Close $23.77 Range $22.13 - $25.56