COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 5,909 Value ($000) $371 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 37,979 Value ($000) $2,492 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 33,990 Value ($000) $2,561 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 35,560 Value ($000) $2,854 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 26,214 Value ($000) $2,421 Avg Close $95.46 Range $86.44 - $106.51
Q2 2024
Shares 12,811 Value ($000) $930 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 93 Value ($000) $7 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 3,086 Value ($000) $234 Avg Close $56.32 Range $46.56 - $73.89
Q2 2022
Shares 54 Value ($000) $3 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 788 Value ($000) $67 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 342 Value ($000) $31 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 400 Value ($000) $33 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 96 Value ($000) $7 Avg Close $61.74 Range $55.29 - $70.72
Q3 2020
Shares 3,082 Value ($000) $171 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 3,056 Value ($000) $207 Avg Close $49.44 Range $30.80 - $61.81
Q4 2019
Shares 843 Value ($000) $52 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 746 Value ($000) $40 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 10,600 Value ($000) $545 Avg Close $38.03 Range $32.62 - $40.80
Q3 2018
Shares 48 Value ($000) $1 Avg Close $29.62 Range $27.83 - $31.26