COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2024
Shares 2,540 Value ($000) $235 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 2,610 Value ($000) $250 Avg Close $81.62 Range $67.56 - $93.90
Q1 2024
Shares 2,810 Value ($000) $216 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 2,845 Value ($000) $215 Avg Close $56.32 Range $46.56 - $73.89
Q2 2022
Shares 3,173 Value ($000) $202 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 3,145 Value ($000) $270 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 3,145 Value ($000) $291 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 3,145 Value ($000) $263 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 3,145 Value ($000) $258 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 3,145 Value ($000) $205 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 3,270 Value ($000) $243 Avg Close $55.32 Range $45.49 - $66.75
Q2 2020
Shares 4,520 Value ($000) $308 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 4,520 Value ($000) $205 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 4,770 Value ($000) $299 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 4,770 Value ($000) $262 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 5,520 Value ($000) $284 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 6,920 Value ($000) $293 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 6,920 Value ($000) $237 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 8,120 Value ($000) $330 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 8,295 Value ($000) $346 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 8,195 Value ($000) $333 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 8,495 Value ($000) $402 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 6,870 Value ($000) $271 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 6,870 Value ($000) $279 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 6,545 Value ($000) $262 Avg Close $23.87 Range $21.84 - $26.78