COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 438,826 Value ($000) $27,549 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 90,374 Value ($000) $5,929 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 103,756 Value ($000) $7,818 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 93,175 Value ($000) $7,477 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 15,924 Value ($000) $1,470 Avg Close $95.46 Range $86.44 - $106.51
Q3 2023
Shares 242,210 Value ($000) $15,184 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 234,043 Value ($000) $13,572 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 366,949 Value ($000) $23 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 189,043 Value ($000) $12 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 30,385 Value ($000) $1,903 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 53,771 Value ($000) $3,419 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 169,915 Value ($000) $14,594 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 284,294 Value ($000) $26,300 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 287,189 Value ($000) $24,058 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 181,652 Value ($000) $14,912 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 205,868 Value ($000) $13,449 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 138,705 Value ($000) $10,306 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 246,732 Value ($000) $13,753 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 56,571 Value ($000) $3,850 Avg Close $49.44 Range $30.80 - $61.81
Q4 2019
Shares 9,004 Value ($000) $565 Avg Close $50.47 Range $39.52 - $55.41
Q1 2019
Shares 49,966 Value ($000) $2,112 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 49,655 Value ($000) $1,704 Avg Close $27.16 Range $25.18 - $29.57
Q2 2018
Shares 25,431 Value ($000) $1,061 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 62,238 Value ($000) $2,531 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 69,170 Value ($000) $3,271 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 46,671 Value ($000) $1,843 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 44,863 Value ($000) $1,819 Avg Close $26.50 Range $25.21 - $28.00
Q4 2016
Shares 178,591 Value ($000) $6,001 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 203,534 Value ($000) $8,701 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 91,041 Value ($000) $3,682 Avg Close $25.05 Range $23.36 - $26.94
Q4 2015
Shares 101,431 Value ($000) $3,092 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 137,937 Value ($000) $3,786 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 136,091 Value ($000) $4,638 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 33,584 Value ($000) $1,375 Avg Close $25.74 Range $24.34 - $28.42
Q4 2013
Shares 14,069 Value ($000) $564 Avg Close $21.78 Range $17.94 - $24.00