COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 6,179 Value ($000) $388 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 6,625 Value ($000) $435 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 6,664 Value ($000) $502 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 4,589 Value ($000) $368 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 4,559 Value ($000) $421 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 3,693 Value ($000) $354 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 3,782 Value ($000) $274 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 3,946 Value ($000) $303 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 4,662 Value ($000) $353 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 3,351 Value ($000) $210 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 4,005 Value ($000) $232 Avg Close $53.59 Range $48.65 - $59.61
Q1 2019
Shares 36,008 Value ($000) $1,540 Avg Close $29.87 Range $25.39 - $32.85