COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 317,876 Value ($000) $19,956 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 176,347 Value ($000) $11,570 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 91,397 Value ($000) $6,887 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 87,911 Value ($000) $7,055 Avg Close $82.78 Range $72.72 - $90.24
Q3 2023
Shares 20,451 Value ($000) $1,282 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 43,379 Value ($000) $2,516 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 16,377 Value ($000) $1,047 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 4,709 Value ($000) $304 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 3,953 Value ($000) $248 Avg Close $63.92 Range $55.71 - $70.15
Q4 2021
Shares 2,415 Value ($000) $223 Avg Close $80.62 Range $71.72 - $87.97
Q2 2021
Shares 25,984 Value ($000) $2,133 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 62,785 Value ($000) $4,102 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 25,053 Value ($000) $1,861 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 10,473 Value ($000) $584 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 4,690 Value ($000) $319 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 21,805 Value ($000) $991 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 20,304 Value ($000) $1,274 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 6,933 Value ($000) $381 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 7,722 Value ($000) $397 Avg Close $38.03 Range $32.62 - $40.80
Q3 2017
Shares 5,201 Value ($000) $205 Avg Close $26.58 Range $24.42 - $28.71
Q4 2016
Shares 14,970 Value ($000) $503 Avg Close $23.76 Range $21.35 - $27.76
Q1 2016
Shares 8,991 Value ($000) $350 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 36,570 Value ($000) $1,115 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 76,611 Value ($000) $2,103 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 73,524 Value ($000) $2,506 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 48,395 Value ($000) $1,982 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 15,309 Value ($000) $644 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 37,623 Value ($000) $1,446 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 13,706 Value ($000) $595 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 10,052 Value ($000) $401 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 16,643 Value ($000) $667 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 35,913 Value ($000) $1,268 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 66,876 Value ($000) $2,272 Avg Close $21.07 Range $17.88 - $24.61