COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 80,682 Value ($000) $5,065 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 143,558 Value ($000) $9,419 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 58,322 Value ($000) $4,395 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 93,323 Value ($000) $7,489 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 236,554 Value ($000) $21,843 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 68,880 Value ($000) $6,609 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 14,042 Value ($000) $1,019 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 47,554 Value ($000) $3,656 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 55,153 Value ($000) $4,177 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 109,165 Value ($000) $6,844 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 111,991 Value ($000) $6,494 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 18,815 Value ($000) $1,203 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 14,164 Value ($000) $914 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 11,232 Value ($000) $704 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 11,417 Value ($000) $726 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 14,096 Value ($000) $1,211 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 18,637 Value ($000) $1,724 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 10,337 Value ($000) $866 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 10,276 Value ($000) $843 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 20,144 Value ($000) $1,316 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 15,350 Value ($000) $1,141 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 10,191 Value ($000) $568 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 18,481 Value ($000) $1,258 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 26,505 Value ($000) $1,204 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 35,771 Value ($000) $2,245 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 14,005 Value ($000) $769 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 9,439 Value ($000) $486 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 6,476 Value ($000) $274 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 13,552 Value ($000) $465 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 10,225 Value ($000) $415 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 6,095 Value ($000) $254 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 3,383 Value ($000) $138 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 5,441 Value ($000) $258 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 4,686 Value ($000) $185 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 2,409 Value ($000) $98 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 3,061 Value ($000) $123 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 5,921 Value ($000) $199 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 7,392 Value ($000) $316 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 5,697 Value ($000) $230 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 2,370 Value ($000) $93 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 41,900 Value ($000) $1,277 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 44,328 Value ($000) $1,217 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 9,819 Value ($000) $334 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 11,566 Value ($000) $474 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 12,404 Value ($000) $522 Avg Close $24.78 Range $21.64 - $26.63