COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 73 Value ($000) $5 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 118 Value ($000) $8 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 82 Value ($000) $6 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 93 Value ($000) $7 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 80 Value ($000) $7 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 79 Value ($000) $8 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 60 Value ($000) $4 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 57 Value ($000) $4 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 57 Value ($000) $4 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 81 Value ($000) $5 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 81 Value ($000) $5 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 119 Value ($000) $8 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 81 Value ($000) $0 Avg Close $56.57 Range $46.94 - $63.71