COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 43,103 Value ($000) $2,706 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 44,082 Value ($000) $2,892 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 42,505 Value ($000) $3,203 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 43,236 Value ($000) $3,470 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 47,022 Value ($000) $4,342 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 49,657 Value ($000) $4,765 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 55,993 Value ($000) $4,063 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 65,846 Value ($000) $5,063 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 164,733 Value ($000) $12,475 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 207,731 Value ($000) $13,023 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 205,821 Value ($000) $11,936 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 186,114 Value ($000) $11,904 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 115,322 Value ($000) $7,445 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 52,732 Value ($000) $3,302 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 71,923 Value ($000) $4,573 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 69,552 Value ($000) $5,971 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 71,136 Value ($000) $6,580 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 72,789 Value ($000) $6,096 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 74,890 Value ($000) $6,145 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 38,256 Value ($000) $2,497 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 37,845 Value ($000) $2,810 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 48,629 Value ($000) $2,710 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 47,747 Value ($000) $3,246 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 61,564 Value ($000) $2,794 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 120,768 Value ($000) $7,577 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 192,812 Value ($000) $10,590 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 236,877 Value ($000) $12,183 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 284,077 Value ($000) $12,007 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 248,891 Value ($000) $8,542 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 231,954 Value ($000) $9,421 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 153,596 Value ($000) $6,403 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 154,064 Value ($000) $6,264 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 358,141 Value ($000) $17,073 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 132,991 Value ($000) $5,252 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 108,802 Value ($000) $4,411 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 201,428 Value ($000) $8,051 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 283,171 Value ($000) $9,503 Avg Close $23.76 Range $21.35 - $27.76