COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025
Shares 3,220 Value ($000) $211 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 5,013 Value ($000) $378 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 5,971 Value ($000) $479 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 6,553 Value ($000) $605 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 9,201 Value ($000) $883 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 9,529 Value ($000) $691 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 9,128 Value ($000) $702 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 8,667 Value ($000) $656 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 8,647 Value ($000) $542 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 8,505 Value ($000) $493 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 6,884 Value ($000) $440 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 7,386 Value ($000) $477 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 6,860 Value ($000) $430 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 6,550 Value ($000) $417 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 5,386 Value ($000) $463 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 7,935 Value ($000) $734 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 5,725 Value ($000) $480 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 5,100 Value ($000) $419 Avg Close $61.74 Range $55.29 - $70.72