COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 28,746 Value ($000) $1,805 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 28,300 Value ($000) $1,857 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 14,581 Value ($000) $1,099 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 21,918 Value ($000) $1,759 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 6,763 Value ($000) $624 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 8,542 Value ($000) $820 Avg Close $81.62 Range $67.56 - $93.90
Q2 2021
Shares 16,751 Value ($000) $1,375 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 21,912 Value ($000) $1,432 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 5,732 Value ($000) $426 Avg Close $55.32 Range $45.49 - $66.75
Q2 2020
Shares 21,146 Value ($000) $1,439 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 20,780 Value ($000) $944 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 20,523 Value ($000) $1,288 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 27,097 Value ($000) $1,488 Avg Close $41.33 Range $38.84 - $43.47
Q3 2018
Shares 10,935 Value ($000) $444 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 7,950 Value ($000) $332 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 5,362 Value ($000) $218 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 4,495 Value ($000) $213 Avg Close $30.01 Range $26.37 - $33.11