COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2024
Shares 2,872 Value ($000) $276 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 3,200 Value ($000) $232 Avg Close $67.69 Range $60.79 - $72.99
Q4 2021
Shares 2,375 Value ($000) $220 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 11,622 Value ($000) $974 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 9,000 Value ($000) $739 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 20,279 Value ($000) $1,325 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 20,279 Value ($000) $1,507 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 89,745 Value ($000) $5,002 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 105,615 Value ($000) $7,187 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 22,589 Value ($000) $1,027 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 22,693 Value ($000) $1,424 Avg Close $50.47 Range $39.52 - $55.41
Q3 2018
Shares 6,059 Value ($000) $246 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 6,059 Value ($000) $253 Avg Close $28.15 Range $26.60 - $30.37