COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 6,210 Value ($000) $390 Avg Close $64.78 Range $58.39 - $71.48
Q4 2021
Shares 4,859 Value ($000) $450 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 4,859 Value ($000) $407 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 5,759 Value ($000) $473 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 15,953 Value ($000) $1,042 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 5,203 Value ($000) $387 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 14,542 Value ($000) $811 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 9,800 Value ($000) $667 Avg Close $49.44 Range $30.80 - $61.81
Q3 2018
Shares 16,049 Value ($000) $652 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 16,049 Value ($000) $669 Avg Close $28.15 Range $26.60 - $30.37