COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 3,675 Value ($000) $231 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 3,903 Value ($000) $256 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 3,902 Value ($000) $294 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 3,894 Value ($000) $313 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 4,249 Value ($000) $392 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 4,537 Value ($000) $435 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 4,638 Value ($000) $337 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 4,801 Value ($000) $369 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 5,129 Value ($000) $388 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 5,177 Value ($000) $325 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 5,141 Value ($000) $298 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 4,998 Value ($000) $320 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 3,784 Value ($000) $244 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 3,525 Value ($000) $221 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 3,506 Value ($000) $223 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 3,621 Value ($000) $311 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 3,469 Value ($000) $321 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 3,470 Value ($000) $291 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 3,417 Value ($000) $280 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 3,408 Value ($000) $223 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 3,312 Value ($000) $246 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 3,664 Value ($000) $0 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 3,648 Value ($000) $248 Avg Close $49.44 Range $30.80 - $61.81
Q4 2019
Shares 3,222 Value ($000) $202 Avg Close $50.47 Range $39.52 - $55.41