COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2025
Shares 1,030 Value ($000) $83 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 1,026 Value ($000) $91 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 100 Value ($000) $10 Avg Close $81.62 Range $67.56 - $93.90
Q1 2017
Shares 750 Value ($000) $30 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 750 Value ($000) $25 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 450 Value ($000) $19 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 875 Value ($000) $35 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 875 Value ($000) $34 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 1,050 Value ($000) $32 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 3,250 Value ($000) $89 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 3,250 Value ($000) $111 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 3,250 Value ($000) $133 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 3,250 Value ($000) $137 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 3,250 Value ($000) $125 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 3,250 Value ($000) $141 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 1,050 Value ($000) $42 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 1,050 Value ($000) $42 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 3,300 Value ($000) $117 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 4,225 Value ($000) $144 Avg Close $21.07 Range $17.88 - $24.61