COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Moody Aldrich Partners LLC's Holding History (CIK: 0000936941)

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

Q1 2024
Shares 122,345 Value ($000) $9,407 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 135,849 Value ($000) $10,288 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 97,391 Value ($000) $6,105 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 56,166 Value ($000) $3,257 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 56,366 Value ($000) $3,605 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 73,203 Value ($000) $4,726 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 138,281 Value ($000) $8,661 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 196,250 Value ($000) $12,480 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 227,725 Value ($000) $19,559 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 202,660 Value ($000) $18,748 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 251,237 Value ($000) $21,046 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 215,940 Value ($000) $17,727 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 176,006 Value ($000) $11,498 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 113,877 Value ($000) $8,461 Avg Close $55.32 Range $45.49 - $66.75