COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 25,735 Value ($000) $1,627 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 27,557 Value ($000) $1,808 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 28,152 Value ($000) $2,121 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 26,272 Value ($000) $2,108 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 27,067 Value ($000) $2,499 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 28,625 Value ($000) $2,747 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 33,050 Value ($000) $2,398 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 6,794 Value ($000) $522 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 5,463 Value ($000) $414 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 4,752 Value ($000) $298 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 4,625 Value ($000) $301 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 4,221 Value ($000) $274 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 4,152 Value ($000) $268 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 3,952 Value ($000) $253 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 9,232 Value ($000) $597 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 28,922 Value ($000) $2,484 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 29,773 Value ($000) $2,764 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 17,160 Value ($000) $1,498 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 3,854 Value ($000) $316 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 3,878 Value ($000) $253 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 4,135 Value ($000) $307 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 4,350 Value ($000) $243 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 4,303 Value ($000) $293 Avg Close $49.44 Range $30.80 - $61.81
Q4 2019
Shares 4,554 Value ($000) $286 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 4,579 Value ($000) $252 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 4,040 Value ($000) $208 Avg Close $38.03 Range $32.62 - $40.80
Q4 2017
Shares 5,359 Value ($000) $253 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 6,480 Value ($000) $256 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 6,640 Value ($000) $269 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 5,130 Value ($000) $205 Avg Close $23.87 Range $21.84 - $26.78
Q1 2016
Shares 5,450 Value ($000) $212 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 18,550 Value ($000) $565 Avg Close $18.70 Range $15.90 - $20.19
Q2 2014
Shares 5,396 Value ($000) $234 Avg Close $23.77 Range $22.13 - $25.56