COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 427,736 Value ($000) $26,853 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 368,498 Value ($000) $24,177 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 378,259 Value ($000) $28,502 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 404,651 Value ($000) $32,473 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 451,378 Value ($000) $41,680 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 562,010 Value ($000) $53,925 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 646,835 Value ($000) $46,934 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 535,186 Value ($000) $41,150 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 584,913 Value ($000) $44,295 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 539,370 Value ($000) $33,813 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 510,404 Value ($000) $29,598 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 497,221 Value ($000) $31,802 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 483,192 Value ($000) $31,195 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 372,959 Value ($000) $23,358 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 391,472 Value ($000) $24,894 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 408,256 Value ($000) $35,065 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 437,508 Value ($000) $40,475 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 457,764 Value ($000) $38,348 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 456,944 Value ($000) $37,511 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 401,504 Value ($000) $26,229 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 433,766 Value ($000) $32,230 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 364,527 Value ($000) $20,320 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 410,156 Value ($000) $27,913 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 377,687 Value ($000) $17,166 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 220,261 Value ($000) $13,824 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 462,887 Value ($000) $25,427 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 472,223 Value ($000) $24,292 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 711,512 Value ($000) $30,076 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 850,673 Value ($000) $29,196 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 838,831 Value ($000) $34,065 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 798,928 Value ($000) $33,324 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 693,058 Value ($000) $28,180 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 732,297 Value ($000) $34,630 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 797,113 Value ($000) $31,478 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 716,199 Value ($000) $29,035 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 728,472 Value ($000) $29,117 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 670,606 Value ($000) $22,532 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 624,843 Value ($000) $26,713 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 632,189 Value ($000) $25,566 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 718,541 Value ($000) $27,965 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 662,163 Value ($000) $20,182 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 540,120 Value ($000) $14,826 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 190,136 Value ($000) $6,479 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 150,013 Value ($000) $6,144 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 150,086 Value ($000) $6,316 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 154,325 Value ($000) $5,932 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 153,519 Value ($000) $6,660 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 153,952 Value ($000) $6,135 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 155,102 Value ($000) $6,213 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 168,404 Value ($000) $5,946 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 156,704 Value ($000) $5,325 Avg Close $21.07 Range $17.88 - $24.61