COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025
Shares 7,337 Value ($000) $553 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 5,428 Value ($000) $436 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 3,867 Value ($000) $357 Avg Close $95.46 Range $86.44 - $106.51
Q3 2023
Shares 3,856 Value ($000) $242 Avg Close $58.62 Range $51.65 - $62.38
Q4 2022
Shares 7,800 Value ($000) $504 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 15,670 Value ($000) $981 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 14,300 Value ($000) $909 Avg Close $67.07 Range $55.22 - $77.94