COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025

Shares 34,981 Value ($000) $2,636 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 33,853 Value ($000) $2,717 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 16,622 Value ($000) $1,535 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 2,321 Value ($000) $223 Avg Close $81.62 Range $67.56 - $93.90

Q1 2024

Shares 31,879 Value ($000) $2,451 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 20,445 Value ($000) $1,548 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 63,802 Value ($000) $4,000 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 76,445 Value ($000) $4,433 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 65,404 Value ($000) $4,183 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 22,059 Value ($000) $1,424 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 24,416 Value ($000) $1,529 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 40,919 Value ($000) $2,602 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 4,403 Value ($000) $378 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 6,573 Value ($000) $608 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 6,186 Value ($000) $518 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 9,996 Value ($000) $821 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 13,567 Value ($000) $886 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 18,580 Value ($000) $1,380 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 16,009 Value ($000) $892 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 21,013 Value ($000) $1,430 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 27,096 Value ($000) $1,232 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 9,683 Value ($000) $608 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 20,096 Value ($000) $1,104 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 15,974 Value ($000) $822 Avg Close $38.03 Range $32.62 - $40.80

Q4 2018

Shares 6,854 Value ($000) $235 Avg Close $27.16 Range $25.18 - $29.57

Q4 2017

Shares 9,522 Value ($000) $450 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 9,522 Value ($000) $376 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 93,256 Value ($000) $3,780 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 31,251 Value ($000) $1,249 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 34,534 Value ($000) $1,160 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 36,270 Value ($000) $1,551 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 70,664 Value ($000) $2,858 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 70,664 Value ($000) $2,750 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 71,664 Value ($000) $2,184 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 41,800 Value ($000) $1,147 Avg Close $18.81 Range $16.39 - $21.45

Q1 2015

Shares 92,746 Value ($000) $3,798 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 113,902 Value ($000) $4,793 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 88,696 Value ($000) $3,409 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 80,875 Value ($000) $3,509 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 22,750 Value ($000) $907 Avg Close $21.80 Range $19.87 - $23.46

Q2 2013

Shares 6,283 Value ($000) $213 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,981	$2,636	$75.26	$67.26 - $82.53
Q1 2025	33,853	$2,717	$82.78	$72.72 - $90.24
Q4 2024	16,622	$1,535	$95.46	$86.44 - $106.51
Q3 2024	2,321	$223	$81.62	$67.56 - $93.90
Q1 2024	31,879	$2,451	$67.30	$61.54 - $73.16
Q4 2023	20,445	$1,548	$56.32	$46.56 - $73.89
Q3 2023	63,802	$4,000	$58.62	$51.65 - $62.38
Q2 2023	76,445	$4,433	$53.59	$48.65 - $59.61
Q1 2023	65,404	$4,183	$63.30	$53.88 - $71.40
Q4 2022	22,059	$1,424	$56.57	$46.94 - $63.71
Q3 2022	24,416	$1,529	$63.92	$55.71 - $70.15
Q2 2022	40,919	$2,602	$67.07	$55.22 - $77.94
Q1 2022	4,403	$378	$72.83	$66.42 - $82.83
Q4 2021	6,573	$608	$80.62	$71.72 - $87.97
Q3 2021	6,186	$518	$72.92	$66.41 - $77.07
Q2 2021	9,996	$821	$61.74	$55.29 - $70.72
Q1 2021	13,567	$886	$58.01	$53.24 - $63.67
Q4 2020	18,580	$1,380	$55.32	$45.49 - $66.75
Q3 2020	16,009	$892	$50.91	$44.71 - $57.35
Q2 2020	21,013	$1,430	$49.44	$30.80 - $61.81
Q1 2020	27,096	$1,232	$51.47	$27.39 - $63.53
Q4 2019	9,683	$608	$50.47	$39.52 - $55.41
Q3 2019	20,096	$1,104	$41.33	$38.84 - $43.47
Q2 2019	15,974	$822	$38.03	$32.62 - $40.80
Q4 2018	6,854	$235	$27.16	$25.18 - $29.57
Q4 2017	9,522	$450	$30.01	$26.37 - $33.11
Q3 2017	9,522	$376	$26.58	$24.42 - $28.71
Q2 2017	93,256	$3,780	$26.50	$25.21 - $28.00
Q1 2017	31,251	$1,249	$23.87	$21.84 - $26.78
Q4 2016	34,534	$1,160	$23.76	$21.35 - $27.76
Q3 2016	36,270	$1,551	$27.13	$24.68 - $28.05
Q2 2016	70,664	$2,858	$25.05	$23.36 - $26.94
Q1 2016	70,664	$2,750	$19.90	$16.86 - $25.19
Q4 2015	71,664	$2,184	$18.70	$15.90 - $20.19
Q3 2015	41,800	$1,147	$18.81	$16.39 - $21.45
Q1 2015	92,746	$3,798	$25.74	$24.34 - $28.42
Q4 2014	113,902	$4,793	$24.78	$21.64 - $26.63
Q3 2014	88,696	$3,409	$24.81	$22.43 - $26.25
Q2 2014	80,875	$3,509	$23.77	$22.13 - $25.56
Q1 2014	22,750	$907	$21.80	$19.87 - $23.46
Q2 2013	6,283	$213	$21.07	$17.88 - $24.61