COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 7,842 Value ($000) $492 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 8,296 Value ($000) $544 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 8,181 Value ($000) $616 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 7,977 Value ($000) $640 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 8,070 Value ($000) $745 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 8,003 Value ($000) $768 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 7,625 Value ($000) $553 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 7,427 Value ($000) $571 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 7,554 Value ($000) $572 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 7,691 Value ($000) $482 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 7,586 Value ($000) $440 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 7,762 Value ($000) $496 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 7,557 Value ($000) $488 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 7,277 Value ($000) $456 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 7,193 Value ($000) $457 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 6,522 Value ($000) $560 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 6,493 Value ($000) $601 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 6,570 Value ($000) $550 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 6,495 Value ($000) $533 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 6,955 Value ($000) $454 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 6,928 Value ($000) $515 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 7,206 Value ($000) $402 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 5,332 Value ($000) $363 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 5,546 Value ($000) $252 Avg Close $51.47 Range $27.39 - $63.53