COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,973 Value ($000) $312 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 214 Value ($000) $14 Avg Close $72.34 Range $64.23 - $77.44
Q1 2025
Shares 5,223 Value ($000) $419 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 300 Value ($000) $28 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 362 Value ($000) $35 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 196 Value ($000) $14 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 264 Value ($000) $20 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 157 Value ($000) $12 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 50 Value ($000) $3 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 50 Value ($000) $3 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 136 Value ($000) $9 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 136 Value ($000) $9 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 121 Value ($000) $8 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 2 Value ($000) $0 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 62 Value ($000) $5 Avg Close $72.83 Range $66.42 - $82.83
Q2 2020
Shares 85 Value ($000) $6 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 511 Value ($000) $23 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 511 Value ($000) $32 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 511 Value ($000) $28 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 511 Value ($000) $26 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 511 Value ($000) $21 Avg Close $29.87 Range $25.39 - $32.85