COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 14,157 Value ($000) $889 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 7,776 Value ($000) $510 Avg Close $72.34 Range $64.23 - $77.44
Q4 2024
Shares 2,231 Value ($000) $206 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 2,348 Value ($000) $225 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 3,219 Value ($000) $234 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 3,504 Value ($000) $269 Avg Close $67.30 Range $61.54 - $73.16
Q3 2023
Shares 3,328 Value ($000) $209 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 3,719 Value ($000) $216 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 4,124 Value ($000) $264 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 4,130 Value ($000) $267 Avg Close $56.57 Range $46.94 - $63.71
Q2 2022
Shares 2,812 Value ($000) $179 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 2,466 Value ($000) $212 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 2,571 Value ($000) $238 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 2,687 Value ($000) $225 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 2,566 Value ($000) $211 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 2,603 Value ($000) $170 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 2,500 Value ($000) $186 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 2,223 Value ($000) $124 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 2,223 Value ($000) $151 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 1,844 Value ($000) $78 Avg Close $51.47 Range $27.39 - $63.53
Q3 2019
Shares 2,119 Value ($000) $116 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 2,119 Value ($000) $109 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 2,133 Value ($000) $90 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 1,621 Value ($000) $56 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 1,621 Value ($000) $66 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 1,640 Value ($000) $68 Avg Close $28.15 Range $26.60 - $30.37