COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 6,156 Value ($000) $386 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 5,504 Value ($000) $361 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 13,717 Value ($000) $1,034 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 13,661 Value ($000) $1,096 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 13,681 Value ($000) $1,263 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 12,635 Value ($000) $1,212 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 16,034 Value ($000) $1,163 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 15,594 Value ($000) $1,199 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 6,909 Value ($000) $523 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 4,508 Value ($000) $283 Avg Close $58.62 Range $51.65 - $62.38
Q2 2022
Shares 4,078 Value ($000) $259 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 2,464 Value ($000) $212 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 2,596 Value ($000) $240 Avg Close $80.62 Range $71.72 - $87.97