COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 47,631 Value ($000) $3,125 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 81,839 Value ($000) $6,167 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 19,638 Value ($000) $1,576 Avg Close $82.78 Range $72.72 - $90.24
Q3 2024
Shares 42,233 Value ($000) $4,052 Avg Close $81.62 Range $67.56 - $93.90
Q1 2024
Shares 48,490 Value ($000) $3,728 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 45,945 Value ($000) $3,479 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 51,191 Value ($000) $3,209 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 57,684 Value ($000) $3,345 Avg Close $53.59 Range $48.65 - $59.61