COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 3,143 Value ($000) $237 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 3,316 Value ($000) $266 Avg Close $82.78 Range $72.72 - $90.24
Q2 2024
Shares 4,620 Value ($000) $335 Avg Close $67.69 Range $60.79 - $72.99
Q3 2020
Shares 7,124 Value ($000) $397 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 3,563 Value ($000) $242 Avg Close $49.44 Range $30.80 - $61.81