COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2025
Shares 70 Value ($000) $5 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 70 Value ($000) $6 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 70 Value ($000) $6 Avg Close $95.46 Range $86.44 - $106.51
Q3 2022
Shares 15,962 Value ($000) $1,000 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 58,700 Value ($000) $3,732 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 69,600 Value ($000) $5,977 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 62,434 Value ($000) $5,777 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 46,050 Value ($000) $3,858 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 46,050 Value ($000) $3,780 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 58,450 Value ($000) $3,818 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 58,450 Value ($000) $4,343 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 58,650 Value ($000) $3,269 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 57,850 Value ($000) $3,936 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 58,600 Value ($000) $2,664 Avg Close $51.47 Range $27.39 - $63.53
Q4 2015
Shares 9,700 Value ($000) $296 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 7,700 Value ($000) $211 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 8,200 Value ($000) $279 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 8,400 Value ($000) $344 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 8,400 Value ($000) $353 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 8,400 Value ($000) $323 Avg Close $24.81 Range $22.43 - $26.25