COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 15,890 Value ($000) $1 Avg Close $64.78 Range $58.39 - $71.48
Q4 2023
Shares 5,390 Value ($000) $0 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 7,530 Value ($000) $0 Avg Close $58.62 Range $51.65 - $62.38
Q4 2022
Shares 8,519 Value ($000) $1 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 15,679 Value ($000) $982 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 13,313 Value ($000) $847 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 16,383 Value ($000) $1,407 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 4,304 Value ($000) $398 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 4,304 Value ($000) $361 Avg Close $72.92 Range $66.41 - $77.07