COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,790 Value ($000) $364 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 91,928 Value ($000) $6,043 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 5,739 Value ($000) $433 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 4,855 Value ($000) $390 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 5,301 Value ($000) $490 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 6,493 Value ($000) $623 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 6,316 Value ($000) $458 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 5,941 Value ($000) $457 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 15,818 Value ($000) $1,199 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 18,051 Value ($000) $1,132 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 15,033 Value ($000) $872 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 15,546 Value ($000) $995 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 15,055 Value ($000) $974 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 14,622 Value ($000) $916 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 13,888 Value ($000) $883 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 9,107 Value ($000) $815 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 8,816 Value ($000) $816 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 8,740 Value ($000) $732 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 8,702 Value ($000) $715 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 9,648 Value ($000) $631 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 9,170 Value ($000) $680 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 8,663 Value ($000) $484 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 7,529 Value ($000) $513 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 6,027 Value ($000) $274 Avg Close $51.47 Range $27.39 - $63.53