COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 581 Value ($000) $36 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 580 Value ($000) $38 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 569 Value ($000) $43 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 613 Value ($000) $49 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 662 Value ($000) $61 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 648 Value ($000) $62 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 541 Value ($000) $39 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 550 Value ($000) $42 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 521 Value ($000) $39 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 418 Value ($000) $26 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 204 Value ($000) $12 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 122 Value ($000) $8 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 100 Value ($000) $6 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 327 Value ($000) $20 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 405 Value ($000) $26 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 340 Value ($000) $29 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 97 Value ($000) $9 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 54 Value ($000) $5 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 31 Value ($000) $3 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 31 Value ($000) $2 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 31 Value ($000) $2 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 55 Value ($000) $3 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 42 Value ($000) $3 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 82 Value ($000) $4 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 42 Value ($000) $3 Avg Close $50.47 Range $39.52 - $55.41
Q2 2019
Shares 26 Value ($000) $1 Avg Close $38.03 Range $32.62 - $40.80