COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,450 Value ($000) $844 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 105,339 Value ($000) $6,911 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 83,670 Value ($000) $6,305 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 28,544 Value ($000) $2,291 Avg Close $82.78 Range $72.72 - $90.24
Q4 2021
Shares 20,003 Value ($000) $1,850,478 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 7,590 Value ($000) $635,814 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 1,377 Value ($000) $113,038 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 3,594 Value ($000) $234,796 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 4,745 Value ($000) $352,554 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 5,738 Value ($000) $319,836 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 1,513 Value ($000) $102,960 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 8,223 Value ($000) $373,735 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 4,957 Value ($000) $311,101 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 5,423 Value ($000) $297,885 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 4,372 Value ($000) $224,896 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 5,679 Value ($000) $240,051 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 1,068 Value ($000) $36,654 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 2,092 Value ($000) $84,956 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 2,052 Value ($000) $85,589 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 4,679 Value ($000) $190,248 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 4,832 Value ($000) $228,505 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 2,645 Value ($000) $104,451 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 3,617 Value ($000) $146,633 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 560 Value ($000) $22,383 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 555 Value ($000) $18,648 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 2,566 Value ($000) $109,697 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 1,610 Value ($000) $65,108 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 577 Value ($000) $22,457 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 2,889 Value ($000) $88,057 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 5,331 Value ($000) $146,336 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 2,952 Value ($000) $100,604 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 460 Value ($000) $18,837 Avg Close $25.74 Range $24.34 - $28.42
Q3 2014
Shares 1,163 Value ($000) $44,706 Avg Close $24.81 Range $22.43 - $26.25
Q4 2013
Shares 244 Value ($000) $9,775 Avg Close $21.78 Range $17.94 - $24.00
Q2 2013
Shares 6,626 Value ($000) $225,151 Avg Close $21.07 Range $17.88 - $24.61