COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 12,391 Value ($000) $777 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 12,391 Value ($000) $814 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 12,391 Value ($000) $934 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 12,391 Value ($000) $973 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 12,391 Value ($000) $1,146 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 11,091 Value ($000) $1,064 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 11,091 Value ($000) $805 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 11,222 Value ($000) $863 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 11,222 Value ($000) $850 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 11,242 Value ($000) $705 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 11,239 Value ($000) $652 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 11,251 Value ($000) $719 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 7,861 Value ($000) $508 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 4,858 Value ($000) $304 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 9,241 Value ($000) $587 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 8,533 Value ($000) $734 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 4,853 Value ($000) $449 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 2,412 Value ($000) $202 Avg Close $72.92 Range $66.41 - $77.07
Q4 2020
Shares 5,377 Value ($000) $400 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 6,658 Value ($000) $371 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 230,712 Value ($000) $15,700 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 189,497 Value ($000) $8,613 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 317,798 Value ($000) $19,945 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 576,759 Value ($000) $31,681 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 666,107 Value ($000) $34,265 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 961,743 Value ($000) $40,653 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 1,353,338 Value ($000) $46,447 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 1,438,130 Value ($000) $58,402 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 1,359,808 Value ($000) $56,718 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 1,204,705 Value ($000) $48,983 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 1,328,884 Value ($000) $62,843 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 1,443,075 Value ($000) $56,987 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 1,182,354 Value ($000) $47,933 Avg Close $26.50 Range $25.21 - $28.00