COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 2,690 Value ($000) $0 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 3,071 Value ($000) $0 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 3,266 Value ($000) $0 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 2,881 Value ($000) $0 Avg Close $95.46 Range $86.44 - $106.51
Q3 2022
Shares 6,124 Value ($000) $384 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 9,738 Value ($000) $619 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 10,344 Value ($000) $888 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 11,418 Value ($000) $1,056 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 10,519 Value ($000) $881 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 11,150 Value ($000) $915 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 10,606 Value ($000) $693 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 8,355 Value ($000) $621 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 6,933 Value ($000) $386 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 6,801 Value ($000) $463 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 6,953 Value ($000) $316 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 7,840 Value ($000) $492 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 10,895 Value ($000) $598 Avg Close $41.33 Range $38.84 - $43.47