COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

WINSLOW ASSET MANAGEMENT INC's Holding History (CIK: 0001286534)

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

Q4 2023
Shares 109,720 Value ($000) $8 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 104,611 Value ($000) $7 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 104,961 Value ($000) $6 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 105,235 Value ($000) $7 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 107,922 Value ($000) $7 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 108,467 Value ($000) $6,793 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 108,602 Value ($000) $6,906 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 107,865 Value ($000) $9,265 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 111,811 Value ($000) $10,344 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 112,244 Value ($000) $9,403 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 114,556 Value ($000) $9,404 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 114,854 Value ($000) $7,503 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 115,504 Value ($000) $8,582 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 117,953 Value ($000) $6,575 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 123,378 Value ($000) $8,396 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 129,148 Value ($000) $5,870 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 144,920 Value ($000) $9,095 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 168,151 Value ($000) $9,237 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 199,679 Value ($000) $10,272 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 225,064 Value ($000) $9,513 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 228,280 Value ($000) $7,835 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 230,905 Value ($000) $9,377 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 236,292 Value ($000) $9,856 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 238,687 Value ($000) $9,705 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 244,274 Value ($000) $11,552 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 245,679 Value ($000) $9,702 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 250,195 Value ($000) $10,143 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 253,547 Value ($000) $10,134 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 260,982 Value ($000) $8,769 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 261,537 Value ($000) $11,181 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 268,436 Value ($000) $10,856 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 279,112 Value ($000) $10,863 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 317,272 Value ($000) $9,670 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 320,782 Value ($000) $8,805 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 322,292 Value ($000) $10,984 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 329,604 Value ($000) $13,497 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 344,914 Value ($000) $14,514 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 350,414 Value ($000) $13,470 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 349,921 Value ($000) $15,180 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 362,236 Value ($000) $14,435 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 366,708 Value ($000) $14,690 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 379,418 Value ($000) $13,397 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 378,393 Value ($000) $12,858 Avg Close $21.07 Range $17.88 - $24.61