COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 131,703 Value ($000) $8,268 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 133,179 Value ($000) $8,738 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 134,087 Value ($000) $10,103 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 133,860 Value ($000) $10,742 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 130,825 Value ($000) $12,080 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 126,990 Value ($000) $12,185 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 130,774 Value ($000) $9,489 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 3,498 Value ($000) $269 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 2,989 Value ($000) $226 Avg Close $56.32 Range $46.56 - $73.89
Q3 2022
Shares 9,173 Value ($000) $575 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 19,066 Value ($000) $1,213 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 4,517 Value ($000) $388 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 4,232 Value ($000) $392 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 5,222 Value ($000) $437 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 3,977 Value ($000) $326 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 39,381 Value ($000) $2,573 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 36,289 Value ($000) $2,696 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 27,621 Value ($000) $1,540 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 16,676 Value ($000) $1,135 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 18,850 Value ($000) $857 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 22,007 Value ($000) $1,381 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 18,953 Value ($000) $1,041 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 13,934 Value ($000) $717 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 15,260 Value ($000) $645 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 15,329 Value ($000) $526 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 28,225 Value ($000) $1,146 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 26,966 Value ($000) $1,125 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 19,869 Value ($000) $808 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 18,028 Value ($000) $853 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 20,127 Value ($000) $795 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 25,097 Value ($000) $1,017 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 10,046 Value ($000) $402 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 9,494 Value ($000) $319 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 5,179 Value ($000) $221 Avg Close $27.13 Range $24.68 - $28.05
Q1 2014
Shares 6,015 Value ($000) $240 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 6,072 Value ($000) $243 Avg Close $21.78 Range $17.94 - $24.00
Q2 2013
Shares 6,502 Value ($000) $221 Avg Close $21.07 Range $17.88 - $24.61