COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 76,176 Value ($000) $4,782 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 7,147 Value ($000) $469 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 4,259 Value ($000) $321 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 3,854 Value ($000) $309 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 4,189 Value ($000) $387 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 2,802 Value ($000) $269 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 3,274 Value ($000) $238 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 3,102 Value ($000) $239 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 4,702 Value ($000) $356 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 5,443 Value ($000) $341 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 5,043 Value ($000) $292 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 6,082 Value ($000) $389 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 6,349 Value ($000) $410 Avg Close $56.57 Range $46.94 - $63.71
Q2 2022
Shares 12,500 Value ($000) $795 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 11,641 Value ($000) $1,000 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 11,323 Value ($000) $1,047 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 7,270 Value ($000) $609 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 7,270 Value ($000) $597 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 7,575 Value ($000) $495 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 10,477 Value ($000) $778 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 25,362 Value ($000) $1,414 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 29,505 Value ($000) $2,008 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 31,501 Value ($000) $1,432 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 25,480 Value ($000) $1,599 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 22,967 Value ($000) $1,262 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 12,699 Value ($000) $653 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 11,880 Value ($000) $502 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 26,964 Value ($000) $925 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 35,982 Value ($000) $1,461 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 41,053 Value ($000) $1,712 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 41,194 Value ($000) $1,675 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 23,804 Value ($000) $1,126 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 21,409 Value ($000) $845 Avg Close $26.58 Range $24.42 - $28.71
Q1 2017
Shares 6,475 Value ($000) $259 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 8,315 Value ($000) $279 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 8,223 Value ($000) $352 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 4,967 Value ($000) $201 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 8,493 Value ($000) $331 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 8,493 Value ($000) $259 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 10,936 Value ($000) $300 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 13,836 Value ($000) $472 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 15,400 Value ($000) $631 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 9,600 Value ($000) $404 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 9,600 Value ($000) $369 Avg Close $24.81 Range $22.43 - $26.25