COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 160,987 Value ($000) $10,107 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 79,694 Value ($000) $5,229 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 8,355 Value ($000) $630 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 82,272 Value ($000) $6,602 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 49,681 Value ($000) $4,588 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 42,803 Value ($000) $4,107 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 33,206 Value ($000) $2,409 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 272,814 Value ($000) $20,977 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 245,736 Value ($000) $18,610 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 180,406 Value ($000) $11,310 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 288,459 Value ($000) $16,728 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 172,978 Value ($000) $11,064 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 102,896 Value ($000) $6,643 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 117,683 Value ($000) $7,370 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 112,209 Value ($000) $7,135 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 73,353 Value ($000) $6,300 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 56,635 Value ($000) $5,239 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 56,932 Value ($000) $4,769 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 106,422 Value ($000) $8,736 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 130,309 Value ($000) $8,513 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 75,272 Value ($000) $5,593 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 33,772 Value ($000) $1,883 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 73,312 Value ($000) $4,989 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 61,176 Value ($000) $2,781 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 113,104 Value ($000) $7,098 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 9,316 Value ($000) $512 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 5,638 Value ($000) $290 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 76,562 Value ($000) $3,236 Avg Close $29.87 Range $25.39 - $32.85
Q3 2018
Shares 30,472 Value ($000) $1,237 Avg Close $29.62 Range $27.83 - $31.26
Q1 2018
Shares 141,610 Value ($000) $5,758 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 7,418 Value ($000) $351 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 5,457 Value ($000) $215 Avg Close $26.58 Range $24.42 - $28.71
Q3 2015
Shares 10,746 Value ($000) $295 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 149,545 Value ($000) $5,096 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 67,580 Value ($000) $2,768 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 19,749 Value ($000) $832 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 28,648 Value ($000) $1,101 Avg Close $24.81 Range $22.43 - $26.25
Q4 2013
Shares 19,974 Value ($000) $800 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 23,150 Value ($000) $818 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 175,232 Value ($000) $5,954 Avg Close $21.07 Range $17.88 - $24.61