COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 3,425 Value ($000) $225 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 26,255 Value ($000) $1,978 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 49,999 Value ($000) $4,012 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 4,437 Value ($000) $410 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 3,363 Value ($000) $323 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 2,915 Value ($000) $212 Avg Close $67.69 Range $60.79 - $72.99
Q2 2020
Shares 3,001 Value ($000) $204 Avg Close $49.44 Range $30.80 - $61.81
Q2 2015
Shares 6,917 Value ($000) $236 Avg Close $22.92 Range $20.71 - $25.35