COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 27,367 Value ($000) $1,718 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 3,176 Value ($000) $208 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 6,243 Value ($000) $470 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 23,229 Value ($000) $1,864 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 41,960 Value ($000) $3,875 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 7,977 Value ($000) $765 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 7,838 Value ($000) $569 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 42,540 Value ($000) $3,271 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 44,972 Value ($000) $3,406 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 34,436 Value ($000) $2,159 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 35,704 Value ($000) $2,070 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 6,803 Value ($000) $435 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 17,117 Value ($000) $1,105 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 24,727 Value ($000) $1,549 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 52,738 Value ($000) $3,354 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 33,295 Value ($000) $2,860 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 44,385 Value ($000) $4,106 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 25,046 Value ($000) $2,098 Avg Close $72.92 Range $66.41 - $77.07
Q1 2021
Shares 28,266 Value ($000) $1,847 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 47,206 Value ($000) $3,507 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 105,418 Value ($000) $5,876 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 109,459 Value ($000) $7,449 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 91,481 Value ($000) $4,158 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 106,570 Value ($000) $6,688 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 116,594 Value ($000) $6,405 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 28,907 Value ($000) $1,487 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 110,624 Value ($000) $4,676 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 7,705 Value ($000) $264 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 6,536 Value ($000) $265 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 16,302 Value ($000) $680 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 57,131 Value ($000) $2,323 Avg Close $29.14 Range $25.98 - $33.11
Q3 2017
Shares 24,026 Value ($000) $949 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 11,526 Value ($000) $467 Avg Close $26.50 Range $25.21 - $28.00
Q4 2016
Shares 10,284 Value ($000) $346 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 8,727 Value ($000) $373 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 8,614 Value ($000) $348 Avg Close $25.05 Range $23.36 - $26.94
Q2 2014
Shares 11,700 Value ($000) $508 Avg Close $23.77 Range $22.13 - $25.56
Q2 2013
Shares 7,542 Value ($000) $256 Avg Close $21.07 Range $17.88 - $24.61