COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 249,258 Value ($000) $15,648 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 249,875 Value ($000) $16,394 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 16,393 Value ($000) $1,235 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 16,229 Value ($000) $1,302 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 16,501 Value ($000) $1,524 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 15,870 Value ($000) $1,523 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 15,870 Value ($000) $1,152 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 13,584 Value ($000) $1,044 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 13,584 Value ($000) $1,029 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 13,584 Value ($000) $852 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 13,584 Value ($000) $788 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 13,334 Value ($000) $853 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 13,334 Value ($000) $861 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 13,136 Value ($000) $823 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 13,124 Value ($000) $835 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 13,124 Value ($000) $1,127 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 8,580 Value ($000) $794 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 8,580 Value ($000) $719 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 9,528 Value ($000) $782 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 9,528 Value ($000) $622 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 10,982 Value ($000) $816 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 10,982 Value ($000) $612 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 10,982 Value ($000) $747 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 9,693 Value ($000) $441 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 9,693 Value ($000) $608 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 9,693 Value ($000) $532 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 9,693 Value ($000) $499 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 9,693 Value ($000) $410 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 9,693 Value ($000) $333 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 9,693 Value ($000) $394 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 9,693 Value ($000) $404 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 9,693 Value ($000) $394 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 9,693 Value ($000) $458 Avg Close $30.01 Range $26.37 - $33.11