COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 158 Value ($000) $10 Avg Close $72.34 Range $64.23 - $77.44
Q4 2023
Shares 208 Value ($000) $16 Avg Close $56.32 Range $46.56 - $73.89
Q1 2023
Shares 281 Value ($000) $18 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 229 Value ($000) $15 Avg Close $56.57 Range $46.94 - $63.71
Q2 2021
Shares 220 Value ($000) $18 Avg Close $61.74 Range $55.29 - $70.72
Q4 2020
Shares 144 Value ($000) $11 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 170 Value ($000) $9 Avg Close $50.91 Range $44.71 - $57.35
Q1 2020
Shares 111 Value ($000) $5 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 111 Value ($000) $7 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 92 Value ($000) $5 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 92 Value ($000) $5 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 92 Value ($000) $4 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 177 Value ($000) $6 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 92 Value ($000) $4 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 52 Value ($000) $2 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 52 Value ($000) $2 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 52 Value ($000) $2 Avg Close $30.01 Range $26.37 - $33.11