COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 6,452 Value ($000) $423 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 6,452 Value ($000) $504 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 5,457 Value ($000) $429 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 6,786 Value ($000) $628 Avg Close $95.46 Range $86.44 - $106.51
Q4 2021
Shares 5,072 Value ($000) $469 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 5,072 Value ($000) $425 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 5,072 Value ($000) $416 Avg Close $61.74 Range $55.29 - $70.72
Q2 2020
Shares 42,223 Value ($000) $2,873 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 40,549 Value ($000) $1,743 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 42,345 Value ($000) $2,658 Avg Close $50.47 Range $39.52 - $55.41