COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 82 Value ($000) $5 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 82 Value ($000) $5 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 82 Value ($000) $6 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 82 Value ($000) $7 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 82 Value ($000) $8 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 82 Value ($000) $8 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 82 Value ($000) $6 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 152 Value ($000) $12 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 299 Value ($000) $23 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 98 Value ($000) $6 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 98 Value ($000) $6 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 98 Value ($000) $6 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 123 Value ($000) $2 Avg Close $56.57 Range $46.94 - $63.71
Q4 2020
Shares 6,421 Value ($000) $477 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 6,846 Value ($000) $382 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 7,749 Value ($000) $527 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 7,599 Value ($000) $345 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 7,572 Value ($000) $475 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 5,593 Value ($000) $307 Avg Close $41.33 Range $38.84 - $43.47