COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 357,134 Value ($000) $22 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 274,949 Value ($000) $18 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 282,134 Value ($000) $21 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 307,364 Value ($000) $25 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 317,897 Value ($000) $29 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 324,252 Value ($000) $31 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 521,066 Value ($000) $38 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 539,437 Value ($000) $41 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 548,274 Value ($000) $42 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 589,641 Value ($000) $37 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 580,812 Value ($000) $34 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 587,117 Value ($000) $38 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 575,911 Value ($000) $37 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 486,665 Value ($000) $30,480 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 528,932 Value ($000) $33,635 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 495,397 Value ($000) $42,549 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 496,384 Value ($000) $45,920 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 497,110 Value ($000) $41,643 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 498,092 Value ($000) $40,888 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 495,577 Value ($000) $32,376 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 494,490 Value ($000) $36,741 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 424,479 Value ($000) $23,661 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 420,938 Value ($000) $28,645 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 429,282 Value ($000) $19,510 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 448,260 Value ($000) $28,133 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 551,286 Value ($000) $30,282 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 508,981 Value ($000) $26,182 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 519,933 Value ($000) $21,978 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 533,623 Value ($000) $18,314 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 555,418 Value ($000) $22,556 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 556,128 Value ($000) $23,196 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 561,734 Value ($000) $22,840 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 563,974 Value ($000) $26,670 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 670,171 Value ($000) $26,465 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 671,731 Value ($000) $27,232 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 693,163 Value ($000) $27,706 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 702,061 Value ($000) $23,589 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 806,131 Value ($000) $34,462 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 826,599 Value ($000) $33,428 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 858,251 Value ($000) $33,403 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 863,380 Value ($000) $26,316 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 893,590 Value ($000) $24,529 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 874,945 Value ($000) $29,818 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 893,564 Value ($000) $36,591 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 903,869 Value ($000) $38,035 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 911,881 Value ($000) $35,053 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 901,864 Value ($000) $39,123 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 853,280 Value ($000) $34,003 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 843,292 Value ($000) $33,782 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 813,734 Value ($000) $28,733 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 687,913 Value ($000) $23,375 Avg Close $21.07 Range $17.88 - $24.61