COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 81,468 Value ($000) $5,115 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 17,758 Value ($000) $1,165 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 9,396 Value ($000) $708 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 20,888 Value ($000) $1,676 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 17,866 Value ($000) $1,650 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 9,490 Value ($000) $911 Avg Close $81.62 Range $67.56 - $93.90
Q1 2024
Shares 12,352 Value ($000) $950 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 11,450 Value ($000) $867 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 29,860 Value ($000) $1,872 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 19,332 Value ($000) $1,121 Avg Close $53.59 Range $48.65 - $59.61
Q2 2021
Shares 5,509 Value ($000) $452 Avg Close $61.74 Range $55.29 - $70.72
Q4 2020
Shares 4,054 Value ($000) $301 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 10,222 Value ($000) $570 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 3,010 Value ($000) $205 Avg Close $49.44 Range $30.80 - $61.81
Q4 2019
Shares 11,648 Value ($000) $731 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 19,370 Value ($000) $1,064 Avg Close $41.33 Range $38.84 - $43.47