COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,494 Value ($000) $1 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 12,652 Value ($000) $1 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 52,973 Value ($000) $4 Avg Close $75.26 Range $67.26 - $82.53
Q3 2024
Shares 4,286 Value ($000) $0 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 1,394 Value ($000) $0 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 1,553 Value ($000) $0 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 1,874 Value ($000) $0 Avg Close $56.32 Range $46.56 - $73.89
Q1 2023
Shares 4,936 Value ($000) $0 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 1,759 Value ($000) $0 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 5,568 Value ($000) $349 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 2,490 Value ($000) $158 Avg Close $67.07 Range $55.22 - $77.94
Q4 2021
Shares 3,382 Value ($000) $313 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 9,118 Value ($000) $764 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 1,501 Value ($000) $123 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 5,628 Value ($000) $368 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 3,189 Value ($000) $237 Avg Close $55.32 Range $45.49 - $66.75
Q2 2020
Shares 12,919 Value ($000) $879 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 10,354 Value ($000) $471 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 6,771 Value ($000) $425 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 15,839 Value ($000) $870 Avg Close $41.33 Range $38.84 - $43.47
Q1 2019
Shares 2,583 Value ($000) $109 Avg Close $29.87 Range $25.39 - $32.85
Q2 2017
Shares 4,806 Value ($000) $195 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 2,588 Value ($000) $103 Avg Close $23.87 Range $21.84 - $26.78
Q3 2016
Shares 3,747 Value ($000) $160 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 3,078 Value ($000) $124 Avg Close $25.05 Range $23.36 - $26.94
Q3 2013
Shares 4,159 Value ($000) $147 Avg Close $19.28 Range $17.31 - $21.08