COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 90,692 Value ($000) $5,694 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 96,635 Value ($000) $6,340 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 70,124 Value ($000) $5,284 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 70,624 Value ($000) $5,668 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 65,523 Value ($000) $6,050 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 55,848 Value ($000) $5,359 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 34,981 Value ($000) $2,538 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 30,120 Value ($000) $2,316 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 25,584 Value ($000) $1,937 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 22,000 Value ($000) $1,379 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 34,302 Value ($000) $1,989 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 23,633 Value ($000) $1,512 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 21,033 Value ($000) $1,358 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 18,897 Value ($000) $1,184 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 15,766 Value ($000) $1,003 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 4,513 Value ($000) $388 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 4,319 Value ($000) $400 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 4,266 Value ($000) $357 Avg Close $72.92 Range $66.41 - $77.07
Q2 2020
Shares 4,099 Value ($000) $279 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 4,555 Value ($000) $207 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 6,496 Value ($000) $408 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 6,778 Value ($000) $372 Avg Close $41.33 Range $38.84 - $43.47
Q4 2018
Shares 10,925 Value ($000) $375 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 11,469 Value ($000) $466 Avg Close $29.62 Range $27.83 - $31.26
Q4 2017
Shares 12,408 Value ($000) $587 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 12,408 Value ($000) $490 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 12,927 Value ($000) $524 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 12,894 Value ($000) $515 Avg Close $23.87 Range $21.84 - $26.78
Q4 2015
Shares 17,185 Value ($000) $524 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 17,185 Value ($000) $4,717 Avg Close $18.81 Range $16.39 - $21.45
Q4 2014
Shares 12,790 Value ($000) $538 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 14,600 Value ($000) $561 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 15,700 Value ($000) $681 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 15,300 Value ($000) $610 Avg Close $21.80 Range $19.87 - $23.46