COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 4,095 Value ($000) $0 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 3,713 Value ($000) $0 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 3,843 Value ($000) $0 Avg Close $75.26 Range $67.26 - $82.53
Q4 2019
Shares 5,813 Value ($000) $365 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 9,020 Value ($000) $495 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 23,641 Value ($000) $1,216 Avg Close $38.03 Range $32.62 - $40.80
Q4 2016
Shares 52,400 Value ($000) $1,761 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 40,012 Value ($000) $1,711 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 51,758 Value ($000) $2,093 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 13,298 Value ($000) $518 Avg Close $19.90 Range $16.86 - $25.19
Q2 2015
Shares 8,332 Value ($000) $284 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 25,483 Value ($000) $1,044 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 18,474 Value ($000) $777 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 14,624 Value ($000) $562 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 5,124 Value ($000) $222 Avg Close $23.77 Range $22.13 - $25.56