COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 106,829 Value ($000) $6,707 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 143,692 Value ($000) $9,428 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 154,123 Value ($000) $11,613 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 158,335 Value ($000) $12,706 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 161,286 Value ($000) $14,893 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 163,791 Value ($000) $15,716 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 164,742 Value ($000) $11,954 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 171,687 Value ($000) $13,201 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 164,801 Value ($000) $12,480 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 158,076 Value ($000) $9,910 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 109,240 Value ($000) $6,335 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 101,058 Value ($000) $6,464 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 94,396 Value ($000) $6,094 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 93,906 Value ($000) $5,881 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 94,862 Value ($000) $6,032 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 93,176 Value ($000) $8,003 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 92,145 Value ($000) $8,524 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 90,116 Value ($000) $7,549 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 85,704 Value ($000) $7,035 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 80,432 Value ($000) $5,255 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 75,380 Value ($000) $5,601 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 76,949 Value ($000) $4,289 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 76,946 Value ($000) $5,236 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 67,804 Value ($000) $3,082 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 65,430 Value ($000) $4,106 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 65,387 Value ($000) $3,592 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 65,560 Value ($000) $3,372 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 55,707 Value ($000) $2,355 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 41,609 Value ($000) $1,428 Avg Close $27.16 Range $25.18 - $29.57
Q2 2018
Shares 5,499 Value ($000) $229 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 4,108 Value ($000) $166 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 3,706 Value ($000) $175 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 2,301 Value ($000) $91 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 1,924 Value ($000) $78 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 1,665 Value ($000) $67 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 1,440 Value ($000) $48 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 1,149 Value ($000) $49 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 1,327 Value ($000) $54 Avg Close $25.05 Range $23.36 - $26.94
Q2 2015
Shares 6,255 Value ($000) $213 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 6,160 Value ($000) $252 Avg Close $25.74 Range $24.34 - $28.42
Q3 2014
Shares 43 Value ($000) $2 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 79 Value ($000) $3 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 79 Value ($000) $3 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 189 Value ($000) $8 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 189 Value ($000) $7 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 189 Value ($000) $6 Avg Close $21.07 Range $17.88 - $24.61