COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 3,772 Value ($000) $237 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 14,460 Value ($000) $949 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 9,984 Value ($000) $752 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 13,791 Value ($000) $1,107 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 12,701 Value ($000) $1,173 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 12,701 Value ($000) $1,219 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 13,091 Value ($000) $950 Avg Close $67.69 Range $60.79 - $72.99
Q3 2020
Shares 11,617 Value ($000) $648 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 16,472 Value ($000) $1,121 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 18,839 Value ($000) $856 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 32,243 Value ($000) $2,024 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 35,203 Value ($000) $1,934 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 17,310 Value ($000) $890 Avg Close $38.03 Range $32.62 - $40.80