COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 18,752 Value ($000) $1,177 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 19,881 Value ($000) $1,304 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 15,763 Value ($000) $1,188 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 11,773 Value ($000) $945 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 8,959 Value ($000) $827 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 2,544 Value ($000) $244 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 9,037 Value ($000) $656 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 4,661 Value ($000) $358 Avg Close $67.30 Range $61.54 - $73.16