COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 3,251 Value ($000) $300 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 2,106 Value ($000) $202 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 11,712 Value ($000) $850 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 4,065 Value ($000) $313 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 15,621 Value ($000) $1,183 Avg Close $56.32 Range $46.56 - $73.89
Q3 2021
Shares 2,575 Value ($000) $216 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 8,462 Value ($000) $695 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 3,807 Value ($000) $249 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 5,105 Value ($000) $380 Avg Close $55.32 Range $45.49 - $66.75