COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,820 Value ($000) $554 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 20,007 Value ($000) $1,313 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 22,315 Value ($000) $1,681 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 17,986 Value ($000) $1,443 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 14,648 Value ($000) $1,353 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 14,573 Value ($000) $1,407 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 11,957 Value ($000) $868 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 5,309 Value ($000) $408 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 4,290 Value ($000) $325 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 4,925 Value ($000) $309 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 3,672 Value ($000) $213 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 5,140 Value ($000) $329 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 5,092 Value ($000) $329 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 5,623 Value ($000) $352 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 4,069 Value ($000) $259 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 5,394 Value ($000) $463 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 5,908 Value ($000) $547 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 9,605 Value ($000) $806 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 8,044 Value ($000) $660 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 7,965 Value ($000) $520 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 8,066 Value ($000) $599 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 9,703 Value ($000) $542 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 17,456 Value ($000) $1,189 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 15,814 Value ($000) $722 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 15,319 Value ($000) $960 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 9,933 Value ($000) $546 Avg Close $41.33 Range $38.84 - $43.47
Q1 2017
Shares 8,583 Value ($000) $343 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 12,924 Value ($000) $434 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 12,934 Value ($000) $553 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 12,925 Value ($000) $523 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 3,018 Value ($000) $117 Avg Close $19.90 Range $16.86 - $25.19