COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 201,353 Value ($000) $12,641 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 98,263 Value ($000) $6,447 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 32,855 Value ($000) $2,476 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 52,208 Value ($000) $4,190 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 9,065 Value ($000) $837 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 11,910 Value ($000) $1,143 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 12,015 Value ($000) $872 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 6,609 Value ($000) $508 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 19,493 Value ($000) $1,476 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 4,942 Value ($000) $310 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 9,187 Value ($000) $533 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 8,281 Value ($000) $530 Avg Close $63.30 Range $53.88 - $71.40
Q2 2021
Shares 3,527 Value ($000) $290 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 4,729 Value ($000) $309 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 4,656 Value ($000) $346 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 3,728 Value ($000) $208 Avg Close $50.91 Range $44.71 - $57.35
Q1 2020
Shares 44,893 Value ($000) $2,040 Avg Close $51.47 Range $27.39 - $63.53