COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 177,784 Value ($000) $11,161 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 135,237 Value ($000) $8,873 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 105,040 Value ($000) $7,915 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 149,051 Value ($000) $11,961 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 53,319 Value ($000) $4,923 Avg Close $95.46 Range $86.44 - $106.51
Q2 2024
Shares 28,150 Value ($000) $2,043 Avg Close $67.69 Range $60.79 - $72.99
Q2 2022
Shares 7,593 Value ($000) $483 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 33,815 Value ($000) $2,904 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 2,842 Value ($000) $263 Avg Close $80.62 Range $71.72 - $87.97
Q2 2021
Shares 15,781 Value ($000) $1,295 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 34,832 Value ($000) $2,276 Avg Close $58.01 Range $53.24 - $63.67
Q3 2020
Shares 4,799 Value ($000) $267 Avg Close $50.91 Range $44.71 - $57.35