COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 18,871 Value ($000) $1,185 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 19,840 Value ($000) $1,302 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 26,369 Value ($000) $1,987 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 28,903 Value ($000) $2,319 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 23,866 Value ($000) $2,204 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 37,370 Value ($000) $3,586 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 37,440 Value ($000) $2,717 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 26,571 Value ($000) $2,043 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 30,043 Value ($000) $2,275 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 26,204 Value ($000) $1,643 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 23,622 Value ($000) $1,370 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 23,209 Value ($000) $1,484 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 22,377 Value ($000) $1,445 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 22,288 Value ($000) $1,396 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 22,435 Value ($000) $1,426 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 22,585 Value ($000) $1,940 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 22,645 Value ($000) $2,095 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 21,043 Value ($000) $1,763 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 19,803 Value ($000) $1,625 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 19,007 Value ($000) $1,242 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 18,302 Value ($000) $1,360 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 14,049 Value ($000) $783 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 12,946 Value ($000) $881 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 14,464 Value ($000) $657 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 13,412 Value ($000) $842 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 13,317 Value ($000) $731 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 9,418 Value ($000) $484 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 1,199 Value ($000) $51 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 1,091 Value ($000) $37 Avg Close $27.16 Range $25.18 - $29.57
Q3 2017
Shares 1,146 Value ($000) $45 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 1,138 Value ($000) $46 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 1,122 Value ($000) $45 Avg Close $23.87 Range $21.84 - $26.78