COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 148 Value ($000) $10 Avg Close $64.78 Range $58.39 - $71.48
Q2 2025
Shares 10,012 Value ($000) $754 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 12,822 Value ($000) $1,029 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 12,855 Value ($000) $1,187 Avg Close $95.46 Range $86.44 - $106.51
Q2 2022
Shares 12,573 Value ($000) $800 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 20,587 Value ($000) $1,768 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 31,507 Value ($000) $2,915 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 33,535 Value ($000) $2,809 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 33,755 Value ($000) $2,771 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 35,555 Value ($000) $2,323 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 60,792 Value ($000) $4,517 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 61,267 Value ($000) $3,415 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 58,379 Value ($000) $3,973 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 28,022 Value ($000) $1,274 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 5,162 Value ($000) $324 Avg Close $50.47 Range $39.52 - $55.41
Q4 2017
Shares 12,185 Value ($000) $576 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 6,354 Value ($000) $251 Avg Close $26.58 Range $24.42 - $28.71