COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 24,117 Value ($000) $1,514 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 15,399 Value ($000) $1,010 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 7,634 Value ($000) $575 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 25,789 Value ($000) $2,070 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 2,690 Value ($000) $248 Avg Close $95.46 Range $86.44 - $106.51
Q2 2021
Shares 9,400 Value ($000) $772 Avg Close $61.74 Range $55.29 - $70.72
Q3 2020
Shares 113,243 Value ($000) $6,312 Avg Close $50.91 Range $44.71 - $57.35
Q1 2020
Shares 6,300 Value ($000) $286 Avg Close $51.47 Range $27.39 - $63.53
Q4 2017
Shares 7,260 Value ($000) $343 Avg Close $30.01 Range $26.37 - $33.11
Q4 2016
Shares 7,300 Value ($000) $245 Avg Close $23.76 Range $21.35 - $27.76