COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 4,058 Value ($000) $255 Avg Close $64.78 Range $58.39 - $71.48
Q3 2020
Shares 3,600 Value ($000) $201 Avg Close $50.91 Range $44.71 - $57.35
Q1 2020
Shares 52,801 Value ($000) $2,400 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 168,884 Value ($000) $10,599 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 53,933 Value ($000) $2,963 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 49,235 Value ($000) $2,533 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 30,165 Value ($000) $1,275 Avg Close $29.87 Range $25.39 - $32.85
Q1 2018
Shares 161,728 Value ($000) $6,576 Avg Close $29.14 Range $25.98 - $33.11