COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 29,892 Value ($000) $1,877 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 16,331 Value ($000) $1,071 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 14,572 Value ($000) $1,098 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 16,787 Value ($000) $1,347 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 18,854 Value ($000) $1,741 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 18,396 Value ($000) $1,765 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 11,940 Value ($000) $866 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 10,906 Value ($000) $839 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 6,240 Value ($000) $473 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 4,615 Value ($000) $289 Avg Close $58.62 Range $51.65 - $62.38
Q2 2017
Shares 260 Value ($000) $11 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 260 Value ($000) $10 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 373 Value ($000) $13 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 371 Value ($000) $16 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 370 Value ($000) $15 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 109 Value ($000) $4 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 108 Value ($000) $3 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 106 Value ($000) $3 Avg Close $18.81 Range $16.39 - $21.45
Q1 2015
Shares 104 Value ($000) $4 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 103 Value ($000) $4 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 193 Value ($000) $7 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 100 Value ($000) $4 Avg Close $23.77 Range $22.13 - $25.56
Q2 2013
Shares 75 Value ($000) $3 Avg Close $21.07 Range $17.88 - $24.61