COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $64.78 Range $58.39 - $71.48
Q3 2024
Shares 84 Value ($000) $8 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 84 Value ($000) $6 Avg Close $67.69 Range $60.79 - $72.99
Q1 2023
Shares 52 Value ($000) $3 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 54 Value ($000) $3 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 65 Value ($000) $4 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 72 Value ($000) $5 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 62 Value ($000) $5 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 73 Value ($000) $7 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 73 Value ($000) $6 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 63 Value ($000) $5 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 63 Value ($000) $4 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 63 Value ($000) $5 Avg Close $55.32 Range $45.49 - $66.75
Q4 2015
Shares 2,000 Value ($000) $61 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 2,000 Value ($000) $55 Avg Close $18.81 Range $16.39 - $21.45
Q4 2014
Shares 2,050 Value ($000) $86 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 4,050 Value ($000) $156 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 4,000 Value ($000) $174 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 4,000 Value ($000) $159 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 2,000 Value ($000) $80 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 2,000 Value ($000) $71 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 2,000 Value ($000) $68 Avg Close $21.07 Range $17.88 - $24.61