COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 250,570 Value ($000) $15,731 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 328,040 Value ($000) $21,523 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 324,980 Value ($000) $24,487 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 308,689 Value ($000) $24,772 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 240,145 Value ($000) $22,175 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 295,854 Value ($000) $28,387 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 270,418 Value ($000) $19,622 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 267,294 Value ($000) $20,552 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 129,823 Value ($000) $9,831 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 138,064 Value ($000) $8,655 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 76,372 Value ($000) $4,429 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 76,372 Value ($000) $4,885 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 43,300 Value ($000) $2,795 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 30,331 Value ($000) $1,900 Avg Close $63.92 Range $55.71 - $70.15