COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2024
Shares 469 Value ($000) $34 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 486 Value ($000) $37 Avg Close $67.30 Range $61.54 - $73.16
Q3 2023
Shares 560 Value ($000) $35 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 540 Value ($000) $31 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 610 Value ($000) $39 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 666 Value ($000) $43 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 1,063 Value ($000) $67 Avg Close $63.92 Range $55.71 - $70.15