COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 5,259 Value ($000) $330 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 5,513 Value ($000) $362 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 6,171 Value ($000) $465 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 6,286 Value ($000) $504 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 6,300 Value ($000) $582 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 6,317 Value ($000) $606 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 6,799 Value ($000) $493 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 6,315 Value ($000) $486 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 6,168 Value ($000) $467 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 6,239 Value ($000) $391 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 5,704 Value ($000) $331 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 6,587 Value ($000) $421 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 4,864 Value ($000) $314 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 4,924 Value ($000) $309 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 5,094 Value ($000) $324 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 3,752 Value ($000) $322 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 3,777 Value ($000) $348 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 3,899 Value ($000) $327 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 3,916 Value ($000) $321 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 3,973 Value ($000) $260 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 4,217 Value ($000) $313 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 5,102 Value ($000) $284 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 4,741 Value ($000) $323 Avg Close $49.44 Range $30.80 - $61.81