COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,245 Value ($000) $78 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 1,450 Value ($000) $95 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 2,575 Value ($000) $194 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 540 Value ($000) $43 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 203 Value ($000) $19 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 5,478 Value ($000) $526 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 4,194 Value ($000) $304 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 2,825 Value ($000) $217 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 6,890 Value ($000) $522 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 1,309 Value ($000) $82 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 617 Value ($000) $36 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 527 Value ($000) $0 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 411 Value ($000) $0 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 2,795 Value ($000) $175 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 1,258 Value ($000) $80 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 198 Value ($000) $17 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 730 Value ($000) $68 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 407 Value ($000) $34 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 8,653 Value ($000) $710 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 4,639 Value ($000) $303 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 4,517 Value ($000) $336 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 23,244 Value ($000) $1,296 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 3,480 Value ($000) $236 Avg Close $49.44 Range $30.80 - $61.81
Q1 2019
Shares 1,170 Value ($000) $49 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 360 Value ($000) $12 Avg Close $27.16 Range $25.18 - $29.57
Q1 2018
Shares 4,165 Value ($000) $169 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 542 Value ($000) $26 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 2,191 Value ($000) $87 Avg Close $26.58 Range $24.42 - $28.71
Q4 2016
Shares 184 Value ($000) $6 Avg Close $23.76 Range $21.35 - $27.76
Q1 2016
Shares 210 Value ($000) $8 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 1,024 Value ($000) $31 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 300 Value ($000) $8 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 496 Value ($000) $17 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 1,451 Value ($000) $59 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 826 Value ($000) $34 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 1,640 Value ($000) $63 Avg Close $24.81 Range $22.43 - $26.25
Q1 2014
Shares 137 Value ($000) $5 Avg Close $21.80 Range $19.87 - $23.46
Q3 2013
Shares 8,120 Value ($000) $287 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 631 Value ($000) $21 Avg Close $21.07 Range $17.88 - $24.61