COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 81,512 Value ($000) $5,117 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 52,012 Value ($000) $3,413 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 93,112 Value ($000) $7,016 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 32,612 Value ($000) $2,617 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 6,100 Value ($000) $563 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 6,700 Value ($000) $643 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 56,612 Value ($000) $4,108 Avg Close $67.69 Range $60.79 - $72.99
Q3 2023
Shares 10,870 Value ($000) $1 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 83,129 Value ($000) $5 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 103,012 Value ($000) $7 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 53,942 Value ($000) $3 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 69,712 Value ($000) $4,366 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 102,412 Value ($000) $6,512 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 14,512 Value ($000) $1,246 Avg Close $72.83 Range $66.42 - $82.83
Q2 2021
Shares 29,812 Value ($000) $2,447 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 113,712 Value ($000) $7,429 Avg Close $58.01 Range $53.24 - $63.67
Q1 2020
Shares 22,409 Value ($000) $1,018 Avg Close $51.47 Range $27.39 - $63.53
Q3 2019
Shares 46,300 Value ($000) $2,543 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 56,200 Value ($000) $2,891 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 87,982 Value ($000) $3,719 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 58,100 Value ($000) $1,994 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 93,400 Value ($000) $3,793 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 349,100 Value ($000) $14,561 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 405,100 Value ($000) $16,471 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 468,300 Value ($000) $22,146 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 579,300 Value ($000) $22,877 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 467,200 Value ($000) $18,940 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 455,300 Value ($000) $18,198 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 581,300 Value ($000) $19,532 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 490,200 Value ($000) $20,956 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 535,700 Value ($000) $21,664 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 536,200 Value ($000) $20,869 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 505,900 Value ($000) $15,420 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 480,000 Value ($000) $13,176 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 220,100 Value ($000) $7,501 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 14,300 Value ($000) $586 Avg Close $25.74 Range $24.34 - $28.42
Q3 2013
Shares 14,600 Value ($000) $516 Avg Close $19.28 Range $17.31 - $21.08