COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 165,076 Value ($000) $10,363 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 1,728,387 Value ($000) $113,399 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 1,928,299 Value ($000) $145,297 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 1,943,882 Value ($000) $155,997 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 2,008,882 Value ($000) $185,500 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 2,009,504 Value ($000) $192,812 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 2,043,035 Value ($000) $148,243 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 2,143,035 Value ($000) $164,778 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 2,178,035 Value ($000) $164,943 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 2,249,784 Value ($000) $141,039 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 2,471,946 Value ($000) $143,348 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 2,848,920 Value ($000) $182,217 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 3,058,502 Value ($000) $197,457 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 3,120,668 Value ($000) $195,447 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 3,120,610 Value ($000) $198,440 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 3,085,969 Value ($000) $265,054 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 2,916,298 Value ($000) $269,787 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 2,785,724 Value ($000) $233,360 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 2,752,634 Value ($000) $225,964 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 2,385,619 Value ($000) $155,852 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 2,459,604 Value ($000) $182,749 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 2,516,555 Value ($000) $140,273 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 2,528,755 Value ($000) $172,082 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 2,528,755 Value ($000) $114,932 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 2,530,596 Value ($000) $158,820 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 2,668,551 Value ($000) $146,584 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 2,668,751 Value ($000) $137,281 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 2,668,751 Value ($000) $112,808 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 2,668,751 Value ($000) $91,592 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 2,669,281 Value ($000) $108,400 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 2,671,797 Value ($000) $111,441 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 2,672,616 Value ($000) $108,669 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 2,688,979 Value ($000) $127,162 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 2,688,979 Value ($000) $106,188 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 2,688,979 Value ($000) $109,011 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 2,911,379 Value ($000) $116,368 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 2,936,379 Value ($000) $98,662 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 2,995,940 Value ($000) $128,076 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 2,995,940 Value ($000) $121,156 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 2,995,940 Value ($000) $116,602 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 2,973,140 Value ($000) $90,621 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 2,973,140 Value ($000) $81,613 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 3,002,381 Value ($000) $102,321 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 3,124,481 Value ($000) $127,947 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 3,124,481 Value ($000) $131,478 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 3,119,819 Value ($000) $119,926 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 3,133,119 Value ($000) $135,915 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 3,173,119 Value ($000) $126,449 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 3,170,253 Value ($000) $127,000 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 3,165,253 Value ($000) $111,765 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 2,933,428 Value ($000) $99,678 Avg Close $21.07 Range $17.88 - $24.61